HR

Howe & Rusling Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
1001
– –
-4
1002
– –
-265
1003
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-30
1004
– –
-1,100
1005
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-42
1006
– –
-16,935
1007
– –
0
1008
$0 ﹤0.01%
200
1009
– –
-776
1010
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-4
1011
$0 ﹤0.01%
3
1012
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0
1013
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-2
1014
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-3,096
1015
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0
1016
$0 ﹤0.01%
70
1017
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-5
1018
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-10
1019
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-15
1020
$0 ﹤0.01%
40
1021
$0 ﹤0.01%
92
-76
1022
– –
-560
1023
– –
-10
1024
– –
-179
1025
$0 ﹤0.01%
12
-33
39 40
41
42 43