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
$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
126
$287K 0.05%
7,956
-2,268
127
$283K 0.05%
4,485
-39
128
$265K 0.05%
6,448
+918
129
$265K 0.05%
2,205
130
$256K 0.04%
4,283
-188
131
$251K 0.04%
6,365
+418
132
$247K 0.04%
4,685
-867
133
$245K 0.04%
690
-91
134
$242K 0.04%
1,572
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135
$238K 0.04%
2,553
+30
136
$229K 0.04%
2,287
-138
137
$227K 0.04%
1,861
-275
138
$226K 0.04%
2,706
+178
139
$224K 0.04%
3,622
+3,242
140
$224K 0.04%
3,232
-272
141
$224K 0.04%
1,380
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142
$223K 0.04%
2,999
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143
$219K 0.04%
2,204
-139
144
$218K 0.04%
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145
$216K 0.04%
3,979
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146
$209K 0.04%
2,191
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147
$204K 0.04%
3,104
-106
148
$202K 0.03%
1,350
149
$200K 0.03%
2,312
+1,684
150
$200K 0.03%
1,693
+400
4 5
6
7 8