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
176
$138K 0.03%
7,725
+581
177
$132K 0.03%
4,649
178
$131K 0.03%
4,964
-8,183
179
$131K 0.03%
930
-5
180
$130K 0.03%
7,560
-2,710
181
$129K 0.03%
1,930
182
$127K 0.03%
3,360
183
$127K 0.03%
5,350
184
$126K 0.03%
1,859
+136
185
$125K 0.03%
8,043
186
$125K 0.03%
3,445
-15
187
$124K 0.03%
8,292
-643
188
$120K 0.03%
9,000
189
$119K 0.03%
3,250
190
$119K 0.03%
1,037
-5
191
$118K 0.03%
1,744
-115,871
192
$113K 0.03%
2,430
-2,677
193
$111K 0.03%
1,440
+100
194
$110K 0.03%
2,214
-777
195
$110K 0.03%
+1,434
196
$109K 0.03%
1,761
197
$109K 0.03%
2,170
+201
198
$108K 0.02%
1,595
+95
199
$105K 0.02%
2,631
+221
200
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