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
$550M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$7.82M
3
+$4.71M
4
WRK
WestRock Company
WRK
+$4.02M
5
LHX icon
L3Harris
LHX
+$2.56M

Top Sells

1
+$6.33M
2
+$4.4M
3
+$3.9M
4
T icon
AT&T
T
+$3.15M
5
IBM icon
IBM
IBM
+$2.42M

Sector Composition

1 Technology 14.75%
2 Financials 13.49%
3 Healthcare 11.51%
4 Industrials 11.13%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$150K 0.03%
589
-10
202
$147K 0.03%
2,349
-290
203
$147K 0.03%
1,994
204
$146K 0.03%
660
+10
205
$145K 0.03%
3,345
206
$144K 0.03%
2,000
207
$144K 0.03%
3,544
208
$143K 0.03%
1,970
209
$142K 0.03%
11,357
210
$141K 0.03%
1,235
211
$139K 0.03%
1,401
212
$137K 0.02%
1,069
213
$137K 0.02%
4,400
214
$137K 0.02%
2,320
-35,435
215
$136K 0.02%
888
216
$129K 0.02%
1,711
+65
217
$129K 0.02%
3,000
218
$126K 0.02%
3,959
-51
219
$126K 0.02%
1,196
220
$124K 0.02%
2,280
221
$124K 0.02%
2,555
222
$123K 0.02%
2,400
223
$123K 0.02%
1,625
-6,003
224
$123K 0.02%
1,885
225
$123K 0.02%
7,512
-10,778
7 8
9
10 11