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
801
$1K ﹤0.01%
66
802
$1K ﹤0.01%
15
803
$1K ﹤0.01%
+4
804
$1K ﹤0.01%
15
805
$1K ﹤0.01%
75
806
$1K ﹤0.01%
37
807
$1K ﹤0.01%
+5
808
$1K ﹤0.01%
50
809
– –
0
810
$1K ﹤0.01%
20
811
$1K ﹤0.01%
+277
812
$1K ﹤0.01%
+30
813
– –
-165
814
$0 ﹤0.01%
45
815
– –
-13
816
– –
-60
817
– –
-9
818
– –
-65
819
$0 ﹤0.01%
2
820
– –
-220
821
– –
-1,040
822
– –
-13
823
– –
-71
824
– –
-70
825
– –
-500
31 32
33
34 35