HR

Howe & Rusling Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$6.93M
3
+$6.72M
4
BAX icon
Baxter International
BAX
+$5.99M
5
TSN icon
Tyson Foods
TSN
+$5.7M

Top Sells

1
+$10M
2
+$7.34M
3
+$5.34M
4
VST icon
Vistra
VST
+$3.98M
5
AAPL icon
Apple
AAPL
+$3.52M

Sector Composition

1 Technology 17.18%
2 Healthcare 13.19%
3 Financials 10.07%
4 Consumer Staples 9.02%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$5K ﹤0.01%
38
-8
577
$5K ﹤0.01%
99
+4
578
$4K ﹤0.01%
59
+22
579
$4K ﹤0.01%
146
580
$4K ﹤0.01%
85
+27
581
$4K ﹤0.01%
363
+117
582
$4K ﹤0.01%
199
-35
583
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170
584
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+22
585
$4K ﹤0.01%
129
586
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36
+3
587
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1,000
588
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94
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589
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31
590
$4K ﹤0.01%
278
591
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+39
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93
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180
594
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35
595
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37
+1
596
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550
+87
597
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228
-57
598
$4K ﹤0.01%
113
+48
599
$4K ﹤0.01%
135
+25
600
$4K ﹤0.01%
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25 26