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
$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
176
$147K 0.03%
263
+18
177
$145K 0.02%
10,764
178
$143K 0.02%
1,313
179
$143K 0.02%
3,550
180
$142K 0.02%
2,235
181
$139K 0.02%
3,480
+746
182
$137K 0.02%
+4,008
183
$132K 0.02%
6,996
184
$132K 0.02%
4,510
185
$130K 0.02%
2,038
-112
186
$129K 0.02%
1,007
-70
187
$128K 0.02%
2,095
188
$126K 0.02%
3,749
+1,615
189
$124K 0.02%
550
190
$124K 0.02%
829
191
$122K 0.02%
2,622
+282
192
$120K 0.02%
5,719
-1,366
193
$120K 0.02%
2,042
-878
194
$119K 0.02%
2,354
+1,023
195
$119K 0.02%
2,014
+1,817
196
$116K 0.02%
524
+366
197
$113K 0.02%
1,465
198
$113K 0.02%
2,283
+1,874
199
$109K 0.02%
1,592
200
$109K 0.02%
3,935
6 7
8
9 10