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
$436M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$5.43M
3
+$5.4M
4
EFX icon
Equifax
EFX
+$5.38M
5
SBUX icon
Starbucks
SBUX
+$5.15M

Top Sells

1
+$7.84M
2
+$5.15M
3
+$4.89M
4
RTX icon
RTX Corp
RTX
+$4.4M
5
MXIM
Maxim Integrated Products
MXIM
+$2.95M

Sector Composition

1 Healthcare 15.62%
2 Financials 13.81%
3 Technology 12.15%
4 Consumer Discretionary 10.95%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$3K ﹤0.01%
90
777
$3K ﹤0.01%
60
778
$3K ﹤0.01%
89
779
$3K ﹤0.01%
310
780
$3K ﹤0.01%
77
781
$3K ﹤0.01%
117
-197
782
$3K ﹤0.01%
95
783
$3K ﹤0.01%
79
+10
784
$3K ﹤0.01%
325
+75
785
$3K ﹤0.01%
185
786
– –
0
787
$3K ﹤0.01%
135
788
$3K ﹤0.01%
200
789
$3K ﹤0.01%
70
790
$3K ﹤0.01%
675
+210
791
$3K ﹤0.01%
2,311
792
$3K ﹤0.01%
175
-225
793
$3K ﹤0.01%
+170
794
$3K ﹤0.01%
2,000
795
$3K ﹤0.01%
66
+7
796
$3K ﹤0.01%
267
797
$3K ﹤0.01%
200
798
$2K ﹤0.01%
35
799
$2K ﹤0.01%
119
800
$2K ﹤0.01%
97
-25
30 31
32
33 34