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
151
$197K 0.03%
3,628
+249
152
$195K 0.03%
840
153
$195K 0.03%
4,730
154
$194K 0.03%
1,567
-196
155
$194K 0.03%
9,967
156
$193K 0.03%
2,048
+271
157
$188K 0.03%
2,255
-297
158
$187K 0.03%
745
+375
159
$184K 0.03%
3,004
160
$182K 0.03%
14,088
161
$177K 0.03%
3,754
-995
162
$172K 0.03%
1,861
+5
163
$166K 0.03%
2,887
-8,887
164
$166K 0.03%
2,915
165
$161K 0.03%
6,840
-160
166
$161K 0.03%
555,000
167
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9,126
+1,543
168
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1,785
169
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470
170
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3,050
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171
$153K 0.03%
6,491
-226,596
172
$152K 0.03%
425
173
$151K 0.03%
4,649
-1,214
174
$150K 0.03%
2,682
+304
175
$149K 0.03%
4,773
5 6
7
8 9