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
$550M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$7.82M
3
+$4.71M
4
WRK
WestRock Company
WRK
+$4.02M
5
LHX icon
L3Harris
LHX
+$2.56M

Top Sells

1
+$6.33M
2
+$4.4M
3
+$3.9M
4
T icon
AT&T
T
+$3.15M
5
IBM icon
IBM
IBM
+$2.42M

Sector Composition

1 Technology 14.75%
2 Financials 13.49%
3 Healthcare 11.51%
4 Industrials 11.13%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$3K ﹤0.01%
50
652
$3K ﹤0.01%
369
653
$3K ﹤0.01%
28
-5
654
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100
655
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44
656
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171
657
$3K ﹤0.01%
220
658
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50
659
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26
+2
660
$3K ﹤0.01%
225
661
$3K ﹤0.01%
59
-48
662
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40
663
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25
664
$3K ﹤0.01%
112
+22
665
$3K ﹤0.01%
159
666
$3K ﹤0.01%
192
667
$3K ﹤0.01%
123
668
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55
669
$3K ﹤0.01%
660
670
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15
+3
671
$3K ﹤0.01%
86
672
$3K ﹤0.01%
185
673
$3K ﹤0.01%
100
674
$3K ﹤0.01%
68
+25
675
$3K ﹤0.01%
320
25 26
27
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