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
$436M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$5.43M
3
+$5.4M
4
EFX icon
Equifax
EFX
+$5.38M
5
SBUX icon
Starbucks
SBUX
+$5.15M

Top Sells

1
+$7.84M
2
+$5.15M
3
+$4.89M
4
RTX icon
RTX Corp
RTX
+$4.4M
5
MXIM
Maxim Integrated Products
MXIM
+$2.95M

Sector Composition

1 Healthcare 15.62%
2 Financials 13.81%
3 Technology 12.15%
4 Consumer Discretionary 10.95%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$4K ﹤0.01%
85
702
$4K ﹤0.01%
+95
703
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380
704
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82
705
– –
0
706
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707
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708
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300
709
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710
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100
+7
711
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53
+5
712
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143
+1
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$4K ﹤0.01%
408
714
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+250
715
– –
0
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420
717
$3K ﹤0.01%
58
+7
718
$3K ﹤0.01%
72
+8
719
$3K ﹤0.01%
49
+7
720
$3K ﹤0.01%
160
721
$3K ﹤0.01%
64
+6
722
$3K ﹤0.01%
85
723
$3K ﹤0.01%
175
724
$3K ﹤0.01%
80
725
$3K ﹤0.01%
154
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