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
101
$512K 0.09%
5,561
102
$509K 0.09%
35,425
-84,393
103
$498K 0.09%
8,378
+221
104
$492K 0.08%
+5,578
105
$474K 0.08%
16,580
-1,445
106
$462K 0.08%
+7,947
107
$452K 0.08%
4,157
-2,400
108
$439K 0.08%
3,719
+2
109
$434K 0.07%
1,496
-135
110
$407K 0.07%
1,788
+1,688
111
$383K 0.07%
13,055
112
$374K 0.06%
1,706
-106
113
$371K 0.06%
9,529
114
$354K 0.06%
1,633
-163
115
$346K 0.06%
25,560
+2,920
116
$344K 0.06%
2,080
+28
117
$335K 0.06%
5,735
-125,621
118
$325K 0.06%
4,440
+280
119
$321K 0.06%
6,441
+142
120
$315K 0.05%
+7,993
121
$311K 0.05%
10,028
-2,503
122
$309K 0.05%
3,572
123
$304K 0.05%
5,728
-612
124
$296K 0.05%
2,012
125
$289K 0.05%
7,920
-3,930
3 4
5
6 7