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
626
$4K ﹤0.01%
550
+87
627
$4K ﹤0.01%
228
-57
628
$3K ﹤0.01%
107
629
$3K ﹤0.01%
102
630
$3K ﹤0.01%
240
-16
631
$3K ﹤0.01%
+123
632
$3K ﹤0.01%
163
+33
633
$3K ﹤0.01%
198
634
$3K ﹤0.01%
+42
635
$3K ﹤0.01%
+109
636
$3K ﹤0.01%
88
+16
637
$3K ﹤0.01%
149
+11
638
$3K ﹤0.01%
83
-1,098
639
$3K ﹤0.01%
165
-896
640
$3K ﹤0.01%
31
-19
641
$3K ﹤0.01%
44
642
$3K ﹤0.01%
+27
643
$3K ﹤0.01%
40
644
$3K ﹤0.01%
38
+15
645
$3K ﹤0.01%
+10
646
$3K ﹤0.01%
59
+21
647
$3K ﹤0.01%
127
648
$3K ﹤0.01%
+110
649
$3K ﹤0.01%
32
650
$3K ﹤0.01%
71
+37
24 25
26
27 28