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
$571M
AUM Growth
-$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$5.47M
3
+$5.28M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.63M
5
TPR icon
Tapestry
TPR
+$3.91M

Top Sells

1
+$8.2M
2
+$4.9M
3
+$3.73M
4
PEP icon
PepsiCo
PEP
+$3.72M
5
AVGO icon
Broadcom
AVGO
+$3.03M

Sector Composition

1 Healthcare 13.95%
2 Technology 13.63%
3 Financials 10.21%
4 Industrials 9.4%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$361K 0.06%
6,000
152
$359K 0.06%
1,246
153
$343K 0.06%
3,455
154
$342K 0.06%
5,533
155
$337K 0.06%
5,318
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156
$331K 0.06%
3,150
157
$329K 0.06%
11,400
158
$318K 0.06%
2,903
-205
159
$313K 0.05%
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160
$289K 0.05%
3,357
-795
161
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3,797
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162
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2,608
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163
$284K 0.05%
5,556
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164
$281K 0.05%
3,384
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165
$275K 0.05%
2,305
+170
166
$272K 0.05%
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167
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168
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170
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171
$256K 0.04%
2,994
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172
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8,525
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173
$251K 0.04%
6,011
174
$251K 0.04%
5,125
+1,275
175
$250K 0.04%
4,211
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