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
76
$1.8M 0.33%
43,537
-6,860
77
$1.79M 0.33%
99,710
+3,650
78
$1.63M 0.3%
17,211
+124
79
$1.51M 0.27%
54,871
-77,628
80
$1.45M 0.26%
25,395
+5,051
81
$1.36M 0.25%
19,245
-62,076
82
$1.33M 0.24%
8,123
-8,111
83
$1.26M 0.23%
11,010
-338
84
$1.19M 0.22%
26,949
+1,194
85
$1.17M 0.21%
5,883
-53
86
$1.14M 0.21%
55,195
+2,190
87
$1.03M 0.19%
6,038
-47
88
$966K 0.18%
13,489
-3,615
89
$934K 0.17%
8,192
+65
90
$933K 0.17%
17,720
+40
91
$932K 0.17%
14,106
+1,976
92
$862K 0.16%
22,075
+1,210
93
$839K 0.15%
12,327
+10
94
$835K 0.15%
47,904
-30,000
95
$774K 0.14%
2,623
+33
96
$753K 0.14%
5,094
+940
97
$742K 0.13%
12,551
+1,260
98
$740K 0.13%
16,132
+429
99
$683K 0.12%
6,349
+68
100
$678K 0.12%
3,899
-35
2 3
4
5 6