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
726
$2K ﹤0.01%
197
727
$2K ﹤0.01%
300
728
$2K ﹤0.01%
57
729
$2K ﹤0.01%
29
730
$2K ﹤0.01%
103
+32
731
$2K ﹤0.01%
14
732
$2K ﹤0.01%
39
+6
733
$2K ﹤0.01%
200
734
$2K ﹤0.01%
142
735
$1K ﹤0.01%
23
736
$1K ﹤0.01%
45
737
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16
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738
$1K ﹤0.01%
204
739
$1K ﹤0.01%
25
740
$1K ﹤0.01%
11
+3
741
$1K ﹤0.01%
14
742
$1K ﹤0.01%
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743
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744
$1K ﹤0.01%
7
745
$1K ﹤0.01%
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746
$1K ﹤0.01%
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747
$1K ﹤0.01%
30
748
$1K ﹤0.01%
12
-9
749
$1K ﹤0.01%
5
-7
750
$1K ﹤0.01%
12
28 29
30
31 32