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
726
$2K ﹤0.01%
104
727
$2K ﹤0.01%
70
728
$2K ﹤0.01%
5
729
$2K ﹤0.01%
35
730
$2K ﹤0.01%
+280
731
$2K ﹤0.01%
160
732
$2K ﹤0.01%
10
733
$2K ﹤0.01%
88
734
$2K ﹤0.01%
45
-25
735
$2K ﹤0.01%
220
736
$2K ﹤0.01%
29
737
$2K ﹤0.01%
31
738
$2K ﹤0.01%
30
739
$2K ﹤0.01%
82
740
$2K ﹤0.01%
30
741
$2K ﹤0.01%
50
742
$2K ﹤0.01%
10
743
$2K ﹤0.01%
207
744
$2K ﹤0.01%
10
745
$2K ﹤0.01%
40
746
$2K ﹤0.01%
100
747
$2K ﹤0.01%
58
-285
748
$2K ﹤0.01%
200
749
$2K ﹤0.01%
17
+8
750
$2K ﹤0.01%
105
28 29
30
31 32