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
776
$1K ﹤0.01%
40
777
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50
778
$1K ﹤0.01%
145
779
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+50
780
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20
-32
781
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19
782
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783
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22
784
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10
785
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786
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787
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788
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789
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5
790
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791
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+25
792
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+88
793
$1K ﹤0.01%
10
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794
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30
795
$1K ﹤0.01%
2
-164
796
$1K ﹤0.01%
+15
797
$1K ﹤0.01%
57
798
$1K ﹤0.01%
+123
799
$1K ﹤0.01%
+35
800
$1K ﹤0.01%
+80
30 31
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