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
201
$109K 0.02%
+759
202
$108K 0.02%
1,785
203
$108K 0.02%
893
-2
204
$102K 0.02%
950
205
$101K 0.02%
2,000
206
$100K 0.02%
213
+58
207
$97K 0.02%
7,770
208
$97K 0.02%
472
209
$96K 0.02%
1,102
+60
210
$92K 0.02%
7,602
+2,382
211
$90K 0.02%
1,138
212
$89K 0.02%
300
213
$88K 0.02%
5,346
214
$87K 0.01%
610
215
$86K 0.01%
2,186
+186
216
$83K 0.01%
2,247
217
$82K 0.01%
493
+145
218
$82K 0.01%
700
219
$81K 0.01%
3,000
220
$81K 0.01%
1,905
+804
221
$80K 0.01%
+14,781
222
$79K 0.01%
1,564
+674
223
$78K 0.01%
250
224
$78K 0.01%
742
-593
225
$77K 0.01%
392
+2
7 8
9
10 11