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
51
$4.22M 0.97%
22,295
-3,755
52
$3.85M 0.88%
45,844
+1,914
53
$3.73M 0.85%
113,092
-7,182
54
$3.53M 0.81%
67,779
+3,529
55
$3.42M 0.79%
32,825
-316
56
$3.29M 0.75%
21,881
+955
57
$3.22M 0.74%
118,428
-19,262
58
$3.2M 0.73%
369,795
+32,595
59
$3.12M 0.71%
28,420
+1,056
60
$2.91M 0.67%
36,854
+1,083
61
$2.63M 0.6%
17,649
-919
62
$2.63M 0.6%
78,731
-3,533
63
$2.54M 0.58%
83,034
-1,497
64
$2.26M 0.52%
28,979
-1,072
65
$2.18M 0.5%
50,517
-799
66
$2.14M 0.49%
50,603
-61,324
67
$2.08M 0.48%
89,777
+2,351
68
$2M 0.46%
22,755
+575
69
$1.91M 0.44%
207,180
+5,110
70
$1.91M 0.44%
24,591
+1,305
71
$1.69M 0.39%
6,653
-81
72
$1.59M 0.37%
39,253
-63,233
73
$1.48M 0.34%
11,259
+762
74
$1.38M 0.32%
20,454
75
$1.3M 0.3%
13,001
-53
1 2
3
4 5