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
126
$299K 0.07%
22,972
+944
127
$298K 0.07%
3,752
+14
128
$291K 0.07%
4,366
+38
129
$283K 0.07%
4,282
-1,290
130
$275K 0.06%
19,335
-5,290
131
$269K 0.06%
5,885
+253
132
$260K 0.06%
5,428
133
$251K 0.06%
7,784
+573
134
$249K 0.06%
19,348
135
$248K 0.06%
5,085
-1,405
136
$248K 0.06%
2,325
+4
137
$235K 0.05%
5,338
-1,270
138
$227K 0.05%
8,881
139
$227K 0.05%
12,454
-5,320
140
$224K 0.05%
1,207
+1,150
141
$220K 0.05%
2,224
142
$218K 0.05%
1,350
143
$215K 0.05%
1,994
144
$214K 0.05%
5,845
-5,558
145
$211K 0.05%
2,006
-304
146
$208K 0.05%
3,832
+282
147
$206K 0.05%
+9,000
148
$206K 0.05%
4,316
-1,400
149
$194K 0.04%
11,548
+40
150
$194K 0.04%
10,592
+1
4 5
6
7 8