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
976
$1K ﹤0.01%
25
977
$1K ﹤0.01%
100
978
$1K ﹤0.01%
12
979
$1K ﹤0.01%
41
980
$1K ﹤0.01%
5
981
$1K ﹤0.01%
8
+4
982
$1K ﹤0.01%
50
983
$0 ﹤0.01%
10
984
– –
-100
985
– –
-40
986
– –
-205
987
– –
-136
988
– –
-320
989
$0 ﹤0.01%
40
990
$0 ﹤0.01%
92
-76
991
– –
-560
992
– –
-10
993
– –
-179
994
$0 ﹤0.01%
12
-33
995
– –
-70
996
– –
-78
997
– –
-165
998
– –
-80
999
– –
-30
1000
– –
-375
38 39
40
41 42