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
76
$1.68M 0.29%
39,391
+1,303
77
$1.66M 0.29%
31,480
-16
78
$1.58M 0.28%
18,574
-835
79
$1.51M 0.26%
+8,341
80
$1.41M 0.25%
28,704
-1,202
81
$1.38M 0.24%
64,526
+3,375
82
$1.36M 0.24%
8,151
+8,020
83
$1.34M 0.24%
16,078
84
$1.34M 0.24%
15,787
-878
85
$1.34M 0.24%
23,235
+229
86
$1.31M 0.23%
20,856
+15
87
$1.23M 0.22%
20,188
+14
88
$1.18M 0.21%
32,520
-1,890
89
$1.17M 0.21%
3,332
-135
90
$1.16M 0.2%
4,292
-28
91
$1.13M 0.2%
36,876
+2,241
92
$1.12M 0.2%
4,551
-451
93
$1.11M 0.2%
24,251
+2,718
94
$1.1M 0.19%
253,680
-13,600
95
$1.08M 0.19%
6,643
96
$1.03M 0.18%
13,922
+22
97
$1.03M 0.18%
13,565
+79
98
$1.01M 0.18%
22,672
-127
99
$970K 0.17%
2,550
-42
100
$948K 0.17%
128,283
-2,417
2 3
4
5 6