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
151
$191K 0.04%
10,000
152
$190K 0.04%
7,382
+5,244
153
$189K 0.04%
3,365
154
$186K 0.04%
8,525
+560
155
$175K 0.04%
2,663
-187
156
$172K 0.04%
4,310
+326
157
$169K 0.04%
8,234
+5,402
158
$167K 0.04%
4,851
-1,716
159
$163K 0.04%
3,333
160
$163K 0.04%
4,000
161
$163K 0.04%
3,623
+335
162
$161K 0.04%
5,722
+3,340
163
$156K 0.04%
1,118
-986
164
$153K 0.04%
1,985
+351
165
$152K 0.03%
2,630
166
$151K 0.03%
2,814
-2,691
167
$149K 0.03%
13,452
+3,067
168
$148K 0.03%
1,752
+1,300
169
$148K 0.03%
1,526
+653
170
$145K 0.03%
1,230
-3,961
171
$142K 0.03%
2,686
+205
172
$139K 0.03%
2,522
173
$139K 0.03%
684
174
$139K 0.03%
1,238
+1,105
175
$139K 0.03%
4,285
5 6
7
8 9