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
701
$2K ﹤0.01%
40
702
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+500
703
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10
-74
704
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99
705
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286
706
$2K ﹤0.01%
655
707
$2K ﹤0.01%
103
-26
708
$2K ﹤0.01%
101
709
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104
710
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70
711
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5
712
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35
713
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58
-285
714
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200
715
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17
+8
716
$2K ﹤0.01%
105
717
$2K ﹤0.01%
90
718
$2K ﹤0.01%
163
719
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30
720
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17
721
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50
722
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123
723
$2K ﹤0.01%
10
+2
724
$2K ﹤0.01%
485
725
$2K ﹤0.01%
42
27 28
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30 31