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
676
$3K ﹤0.01%
108
677
$3K ﹤0.01%
189
678
$3K ﹤0.01%
50
+11
679
$3K ﹤0.01%
44
680
$3K ﹤0.01%
124
681
$3K ﹤0.01%
130
682
$3K ﹤0.01%
155
-50
683
$3K ﹤0.01%
105
684
$3K ﹤0.01%
150
685
$3K ﹤0.01%
308
686
$3K ﹤0.01%
170
687
$3K ﹤0.01%
63
688
$3K ﹤0.01%
40
689
$3K ﹤0.01%
25
690
$3K ﹤0.01%
160
691
$3K ﹤0.01%
200
692
$2K ﹤0.01%
43
693
$2K ﹤0.01%
185
694
$2K ﹤0.01%
45
695
$2K ﹤0.01%
50
696
$2K ﹤0.01%
189
697
$2K ﹤0.01%
454
698
$2K ﹤0.01%
66
699
$2K ﹤0.01%
60
-50
700
$2K ﹤0.01%
75
26 27
28
29 30