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
$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
176
$243K 0.04%
5,596
+282
177
$236K 0.04%
2,915
178
$224K 0.04%
855
-8,722
179
$223K 0.04%
4,058
180
$223K 0.04%
15,234
+1,811
181
$217K 0.04%
2,813
-466
182
$217K 0.04%
1,505
-10
183
$216K 0.04%
7,383
-684
184
$213K 0.04%
3,672
+1,244
185
$212K 0.04%
10,792
+1,232
186
$209K 0.04%
5,023
187
$208K 0.04%
4,733
188
$208K 0.04%
3,572
-760
189
$206K 0.04%
3,855
+674
190
$204K 0.04%
1,564
191
$204K 0.04%
1,350
192
$198K 0.03%
2,438
193
$198K 0.03%
2,634
194
$195K 0.03%
1,353
-1
195
$194K 0.03%
1,214
+7
196
$188K 0.03%
6,722
+846
197
$188K 0.03%
2,135
+130
198
$184K 0.03%
4,750
199
$181K 0.03%
2,793
200
$179K 0.03%
604
6 7
8
9 10