HR

Howe & Rusling Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
953
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
751
$2K ﹤0.01%
45
-25
752
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220
753
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29
754
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31
755
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30
756
$2K ﹤0.01%
82
757
$2K ﹤0.01%
30
758
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50
759
$2K ﹤0.01%
10
760
$2K ﹤0.01%
207
761
$2K ﹤0.01%
10
762
$2K ﹤0.01%
40
763
$2K ﹤0.01%
100
764
$2K ﹤0.01%
10
765
$1K ﹤0.01%
38
766
$1K ﹤0.01%
+130
767
$1K ﹤0.01%
66
768
$1K ﹤0.01%
26
-17
769
$1K ﹤0.01%
+25
770
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18
771
$1K ﹤0.01%
+100
772
$1K ﹤0.01%
+20
773
$1K ﹤0.01%
55
-2,042
774
$1K ﹤0.01%
37
775
$1K ﹤0.01%
+40
29 30
31
32 33