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
51
$4.43M 0.8%
117,840
+2,424
52
$4.4M 0.8%
46,720
-228
53
$4.39M 0.8%
17,609
+160
54
$4.34M 0.79%
31,651
-2,030
55
$4.2M 0.76%
8,166
+674
56
$4.05M 0.74%
57,344
+4,934
57
$4.03M 0.73%
63,794
+63,593
58
$3.93M 0.71%
73,577
-4,231
59
$3.93M 0.71%
46,943
-28,159
60
$3.58M 0.65%
102,814
+3,181
61
$3.35M 0.61%
29,458
+872
62
$3.27M 0.59%
23,049
+18,092
63
$3M 0.55%
8,690
-875
64
$2.99M 0.54%
52,018
-9,130
65
$2.52M 0.46%
45,454
-9,200
66
$2.48M 0.45%
23,520
+114
67
$2.4M 0.44%
52,937
-13,139
68
$2.4M 0.44%
167,520
-5,450
69
$2.36M 0.43%
23,946
-948
70
$2.19M 0.4%
70,030
-5,432
71
$2.11M 0.38%
16,858
-530
72
$2.1M 0.38%
20,125
-14,734
73
$2.05M 0.37%
24,473
-10,350
74
$1.92M 0.35%
20,685
75
$1.8M 0.33%
67,515
+660
1 2
3
4 5