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
$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
676
$3K ﹤0.01%
5
-1
677
$3K ﹤0.01%
74
+7
678
$3K ﹤0.01%
+85
679
$3K ﹤0.01%
58
-22
680
$3K ﹤0.01%
+150
681
$2K ﹤0.01%
28
682
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38
-132
683
$2K ﹤0.01%
77
684
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40
685
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+50
686
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24
+9
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51
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28
689
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690
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+60
691
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23
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693
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694
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-2
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60
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697
$2K ﹤0.01%
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698
$2K ﹤0.01%
+8
699
$2K ﹤0.01%
493
+333
700
$2K ﹤0.01%
12
+3
26 27
28
29 30