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
776
$1K ﹤0.01%
42
-7
777
$1K ﹤0.01%
+60
778
$1K ﹤0.01%
58
779
$1K ﹤0.01%
75
780
$1K ﹤0.01%
11
781
$1K ﹤0.01%
26
782
$1K ﹤0.01%
240
+120
783
$1K ﹤0.01%
500
784
$1K ﹤0.01%
10
-17
785
$1K ﹤0.01%
60
786
$1K ﹤0.01%
78
787
$1K ﹤0.01%
132
788
$1K ﹤0.01%
50
789
$1K ﹤0.01%
20
-1
790
$1K ﹤0.01%
27
791
$1K ﹤0.01%
15
-10
792
$1K ﹤0.01%
94
-38
793
$1K ﹤0.01%
10
-70
794
$1K ﹤0.01%
7
795
$1K ﹤0.01%
50
796
$1K ﹤0.01%
10
-7
797
$1K ﹤0.01%
401
798
$1K ﹤0.01%
+41
799
$1K ﹤0.01%
238
800
$1K ﹤0.01%
39
30 31
32
33 34