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
101
$943K 0.17%
5,969
102
$942K 0.17%
18,287
-220
103
$930K 0.16%
6,000
104
$928K 0.16%
9,854
+1,263
105
$920K 0.16%
7,394
106
$879K 0.15%
19,734
+3,008
107
$866K 0.15%
5,117
+22
108
$808K 0.14%
10,716
-108,688
109
$802K 0.14%
13,140
-20
110
$792K 0.14%
14,887
+1,050
111
$767K 0.13%
19,045
+889
112
$763K 0.13%
13,798
+10
113
$750K 0.13%
24,188
+1,282
114
$733K 0.13%
3,160
-171
115
$725K 0.13%
9,551
-33
116
$721K 0.13%
24,551
+1,224
117
$706K 0.12%
9,633
118
$704K 0.12%
8,045
-1,186
119
$685K 0.12%
11,340
+456
120
$648K 0.11%
10,207
+1,153
121
$634K 0.11%
9,480
-52
122
$626K 0.11%
22,300
-1,595
123
$599K 0.11%
3,710
-25
124
$596K 0.1%
4,487
-12,219
125
$594K 0.1%
20,842
-654
3 4
5
6 7