HR

Howe & Rusling Portfolio holdings

AUM $1.35B
1-Year Est. Return 20.22%
This Quarter Est. Return
1 Year Est. Return
+20.22%
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
601
$4K ﹤0.01%
29
602
$4K ﹤0.01%
129
603
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36
+3
604
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1,000
605
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94
-111
606
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31
607
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278
608
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122
609
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397
610
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288
611
$4K ﹤0.01%
1,450
-220
612
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12
613
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45
+5
614
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219
615
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198
616
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508
-1,264
617
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20
618
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171
-1
619
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+100
620
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+1,500
621
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215
+39
622
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93
623
$4K ﹤0.01%
180
624
$4K ﹤0.01%
35
625
$4K ﹤0.01%
37
+1
23 24
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