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
$550M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$7.82M
3
+$4.71M
4
WRK
WestRock Company
WRK
+$4.02M
5
LHX icon
L3Harris
LHX
+$2.56M

Top Sells

1
+$6.33M
2
+$4.4M
3
+$3.9M
4
T icon
AT&T
T
+$3.15M
5
IBM icon
IBM
IBM
+$2.42M

Sector Composition

1 Technology 14.75%
2 Financials 13.49%
3 Healthcare 11.51%
4 Industrials 11.13%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$464K 0.08%
3,744
-827
127
$449K 0.08%
5,586
-439
128
$448K 0.08%
17,613
-1,647
129
$447K 0.08%
5,677
-36
130
$447K 0.08%
4,316
-205
131
$432K 0.08%
8,797
-68
132
$430K 0.08%
2,821
+2,221
133
$425K 0.08%
5,956
-35
134
$419K 0.08%
3,020
+68
135
$416K 0.08%
16,427
+1,239
136
$415K 0.08%
5,479
-199
137
$405K 0.07%
3,021
+33
138
$400K 0.07%
2,150
+27
139
$397K 0.07%
3,734
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140
$397K 0.07%
4,638
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141
$389K 0.07%
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142
$388K 0.07%
4,995
-194
143
$388K 0.07%
2,511
144
$386K 0.07%
11,731
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145
$384K 0.07%
6,566
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146
$381K 0.07%
2,601
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147
$377K 0.07%
2,222
-6
148
$363K 0.07%
3,109
149
$354K 0.06%
2,248
+58
150
$350K 0.06%
15,960
4 5
6
7 8