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
651
$3K ﹤0.01%
5
-1
652
$3K ﹤0.01%
74
+7
653
$3K ﹤0.01%
+85
654
$3K ﹤0.01%
58
-22
655
$3K ﹤0.01%
+150
656
$3K ﹤0.01%
+42
657
$3K ﹤0.01%
+109
658
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88
+16
659
$3K ﹤0.01%
149
+11
660
$3K ﹤0.01%
83
-1,098
661
$3K ﹤0.01%
165
-896
662
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31
-19
663
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44
664
$3K ﹤0.01%
+27
665
$3K ﹤0.01%
40
666
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38
+15
667
$3K ﹤0.01%
+10
668
$3K ﹤0.01%
59
+21
669
$3K ﹤0.01%
127
670
$3K ﹤0.01%
+110
671
$3K ﹤0.01%
32
672
$3K ﹤0.01%
71
+37
673
$3K ﹤0.01%
159
-91
674
$3K ﹤0.01%
+30
675
$3K ﹤0.01%
110
25 26
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