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
76
$1.25M 0.29%
11,427
-3,715
77
$1.23M 0.28%
22,859
-91,245
78
$1.15M 0.26%
74,960
-200
79
$1.14M 0.26%
37,626
+312
80
$992K 0.23%
6,965
-9
81
$962K 0.22%
21,418
+325
82
$775K 0.18%
6,392
-100
83
$741K 0.17%
31,930
+300
84
$737K 0.17%
5,585
85
$722K 0.17%
6,526
+469
86
$691K 0.16%
9,090
+55
87
$659K 0.15%
8,957
+820
88
$651K 0.15%
19,782
-2,420
89
$648K 0.15%
22,460
-224
90
$627K 0.14%
13,993
91
$602K 0.14%
7,131
-950
92
$596K 0.14%
22,674
-887
93
$590K 0.14%
30,570
-1,990
94
$584K 0.13%
22,692
-224
95
$568K 0.13%
12,514
-1,520
96
$544K 0.12%
11,761
+1,010
97
$518K 0.12%
10,785
-275
98
$516K 0.12%
63,762
99
$485K 0.11%
6,258
-40
100
$483K 0.11%
16,060
-3,540
2 3
4
5 6