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
$550M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
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%
246
677
$3K ﹤0.01%
150
678
$3K ﹤0.01%
5
679
$3K ﹤0.01%
222
+75
680
$3K ﹤0.01%
62
681
$3K ﹤0.01%
25
682
$3K ﹤0.01%
112
+22
683
$3K ﹤0.01%
159
684
$3K ﹤0.01%
192
685
$3K ﹤0.01%
123
686
$3K ﹤0.01%
55
687
$3K ﹤0.01%
660
688
$3K ﹤0.01%
15
+3
689
$3K ﹤0.01%
200
690
$3K ﹤0.01%
21
691
$3K ﹤0.01%
81
+10
692
$2K ﹤0.01%
33
693
$2K ﹤0.01%
15
694
$2K ﹤0.01%
130
695
$2K ﹤0.01%
36
696
$2K ﹤0.01%
21
697
$2K ﹤0.01%
90
698
$2K ﹤0.01%
18
-2
699
$2K ﹤0.01%
35
+1
700
$2K ﹤0.01%
15
26 27
28
29 30