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
951
$1K ﹤0.01%
+45
952
$1K ﹤0.01%
+30
953
$1K ﹤0.01%
3
954
$1K ﹤0.01%
76
+2
955
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172
956
$1K ﹤0.01%
5
957
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90
958
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110
+25
959
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20
960
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14
-2
961
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255
-52
962
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32
963
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127
964
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+39
965
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70
966
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55
+9
967
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65
968
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100
969
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53
970
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20
971
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30
972
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35
973
$1K ﹤0.01%
+35
974
$1K ﹤0.01%
28
-46
975
$1K ﹤0.01%
28
37 38
39
40 41