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
$583M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$6.93M
3
+$6.72M
4
BAX icon
Baxter International
BAX
+$5.99M
5
TSN icon
Tyson Foods
TSN
+$5.7M

Top Sells

1
+$10M
2
+$7.34M
3
+$5.34M
4
VST icon
Vistra
VST
+$3.98M
5
AAPL icon
Apple
AAPL
+$3.52M

Sector Composition

1 Technology 17.18%
2 Healthcare 13.19%
3 Financials 10.07%
4 Consumer Staples 9.02%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.91M 0.67%
11,682
-258
52
$3.89M 0.67%
110,446
+10,746
53
$3.88M 0.67%
76,960
-1,070
54
$3.73M 0.64%
46,641
+17,943
55
$3.55M 0.61%
44,814
-126,331
56
$3.32M 0.57%
16,607
+16,307
57
$3.3M 0.57%
20,027
+14,808
58
$2.78M 0.48%
99,120
-2,899
59
$2.58M 0.44%
53,773
-6,648
60
$2.52M 0.43%
31,076
-249
61
$2.28M 0.39%
102,143
+22,181
62
$2.28M 0.39%
+7,583
63
$2.27M 0.39%
16,923
-423
64
$2.24M 0.38%
62,393
-1,388
65
$2.24M 0.38%
31,908
+31,208
66
$2.09M 0.36%
12,310
+11,809
67
$1.84M 0.32%
70,887
+1,942
68
$1.83M 0.31%
29,498
-97
69
$1.63M 0.28%
10,445
70
$1.51M 0.26%
+14,634
71
$1.45M 0.25%
33,472
-674
72
$1.32M 0.23%
52,775
-1,112
73
$1.25M 0.21%
20,771
-817
74
$1.21M 0.21%
36,681
-10,710
75
$1.11M 0.19%
26,850
-289
1 2
3
4 5