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
101
$481K 0.11%
4,460
+240
102
$474K 0.11%
2,920
+32
103
$469K 0.11%
7,316
-594
104
$468K 0.11%
8,327
-1,004
105
$467K 0.11%
44,350
-17,455
106
$448K 0.1%
4,538
+250
107
$430K 0.1%
24,838
-2,520
108
$430K 0.1%
13,149
-1,585
109
$424K 0.1%
4,717
+1,263
110
$422K 0.1%
4,856
+6
111
$419K 0.1%
10,735
-3,755
112
$416K 0.1%
10,707
-5,973
113
$412K 0.09%
8,188
-102,435
114
$384K 0.09%
7,254
-807
115
$380K 0.09%
8,275
-1,625
116
$374K 0.09%
8,722
-555
117
$369K 0.08%
5,069
+76
118
$346K 0.08%
4,030
+1,661
119
$346K 0.08%
5,202
-216
120
$330K 0.08%
16,715
-265
121
$327K 0.08%
6,189
-60
122
$323K 0.07%
2,830
-72
123
$322K 0.07%
3,948
+25
124
$313K 0.07%
+22,700
125
$311K 0.07%
2,148
3 4
5
6 7