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
76
$1.07M 0.18%
13,272
+124
77
$995K 0.17%
3,914
+80
78
$916K 0.16%
2,540
-45
79
$898K 0.15%
28,647
+1,889
80
$870K 0.15%
3,134
+7
81
$860K 0.15%
10,786
-464
82
$826K 0.14%
182,651
-227,433
83
$809K 0.14%
27,636
-1,273
84
$798K 0.14%
2,354
-60
85
$795K 0.14%
5,722
+1,637
86
$757K 0.13%
14,338
-4,860
87
$738K 0.13%
3,689
-294
88
$701K 0.12%
8,778
89
$699K 0.12%
12,836
+6,758
90
$670K 0.11%
11,191
-344
91
$612K 0.11%
+6,000
92
$602K 0.1%
5,764
+1,796
93
$601K 0.1%
+12,000
94
$599K 0.1%
11,604
-750
95
$561K 0.1%
4,821
-48
96
$549K 0.09%
3,102
+2,730
97
$548K 0.09%
1,975
-365
98
$529K 0.09%
10,156
+463
99
$523K 0.09%
4,068
+641
100
$514K 0.09%
3,682
-28
2 3
4
5 6