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
$571M
AUM Growth
-$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$5.47M
3
+$5.28M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.63M
5
TPR icon
Tapestry
TPR
+$3.91M

Top Sells

1
+$8.2M
2
+$4.9M
3
+$3.73M
4
PEP icon
PepsiCo
PEP
+$3.72M
5
AVGO icon
Broadcom
AVGO
+$3.03M

Sector Composition

1 Healthcare 13.95%
2 Technology 13.63%
3 Financials 10.21%
4 Industrials 9.4%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.91M 0.69%
116,402
+8,443
52
$3.91M 0.69%
+150,098
53
$3.8M 0.67%
91,894
+145
54
$3.79M 0.66%
24,969
+3,988
55
$3.67M 0.64%
+14,972
56
$3.25M 0.57%
11,754
-4,660
57
$3.19M 0.56%
45,181
-1,429
58
$2.84M 0.5%
46,629
+6,015
59
$2.69M 0.47%
12,972
-815
60
$2.64M 0.46%
37,910
-1,954
61
$2.55M 0.45%
142,740
+142,060
62
$2.52M 0.44%
36,598
+362
63
$2.5M 0.44%
73,253
-1,659
64
$2.36M 0.41%
26,645
+1,333
65
$2.35M 0.41%
30,822
-1,890
66
$2.34M 0.41%
76,326
-4,742
67
$2.21M 0.39%
38,723
-2,064
68
$2.19M 0.38%
26,479
-57
69
$2.12M 0.37%
115,979
+7,202
70
$1.87M 0.33%
38,705
+8,926
71
$1.84M 0.32%
66,405
-4,545
72
$1.83M 0.32%
63,573
+942
73
$1.82M 0.32%
13,114
-216
74
$1.79M 0.31%
4,009
-1,482
75
$1.69M 0.3%
12,885
-865
1 2
3
4 5