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
$436M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$5.43M
3
+$5.4M
4
EFX icon
Equifax
EFX
+$5.38M
5
SBUX icon
Starbucks
SBUX
+$5.15M

Top Sells

1
+$7.84M
2
+$5.15M
3
+$4.89M
4
RTX icon
RTX Corp
RTX
+$4.4M
5
MXIM
Maxim Integrated Products
MXIM
+$2.95M

Sector Composition

1 Healthcare 15.62%
2 Financials 13.81%
3 Technology 12.15%
4 Consumer Discretionary 10.95%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$5K ﹤0.01%
+315
652
$5K ﹤0.01%
132
653
$5K ﹤0.01%
69
-2,515
654
$5K ﹤0.01%
200
+95
655
$5K ﹤0.01%
+280
656
$5K ﹤0.01%
283
657
$4K ﹤0.01%
380
658
$4K ﹤0.01%
200
+24
659
$4K ﹤0.01%
17
660
$4K ﹤0.01%
136
661
$4K ﹤0.01%
+134
662
$4K ﹤0.01%
55
-20
663
$4K ﹤0.01%
340
-375
664
$4K ﹤0.01%
106
+9
665
$4K ﹤0.01%
55
666
$4K ﹤0.01%
57
+9
667
$4K ﹤0.01%
65
+5
668
$4K ﹤0.01%
183
669
$4K ﹤0.01%
288
670
$4K ﹤0.01%
21
671
$4K ﹤0.01%
44
672
$4K ﹤0.01%
53
673
$4K ﹤0.01%
185
674
$4K ﹤0.01%
46
675
$4K ﹤0.01%
+400
25 26
27
28 29