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
701
$2K ﹤0.01%
57
702
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127
703
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80
704
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40
705
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65
706
$2K ﹤0.01%
+120
707
$2K ﹤0.01%
27
-1
708
$2K ﹤0.01%
107
709
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710
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15
711
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130
712
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36
713
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21
714
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90
715
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18
-2
716
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35
+1
717
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15
718
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40
719
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+500
720
$2K ﹤0.01%
10
-74
721
$2K ﹤0.01%
99
722
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286
723
$2K ﹤0.01%
655
724
$2K ﹤0.01%
103
-26
725
$2K ﹤0.01%
101
27 28
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