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
726
$2K ﹤0.01%
97
+10
727
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+50
728
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23
729
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33
730
$2K ﹤0.01%
+250
731
$2K ﹤0.01%
48
732
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55
733
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31
734
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28
735
$2K ﹤0.01%
123
-112
736
$2K ﹤0.01%
49
737
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738
$2K ﹤0.01%
152
-40
739
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72
+16
740
$2K ﹤0.01%
68
741
$2K ﹤0.01%
22
+3
742
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161
743
$2K ﹤0.01%
45
744
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34
745
$2K ﹤0.01%
+108
746
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182
747
$2K ﹤0.01%
46
+9
748
$2K ﹤0.01%
+129
749
$2K ﹤0.01%
500
750
$2K ﹤0.01%
174
+29
28 29
30
31 32