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
1
$17M 3.91%
+186,971
2
$11.3M 2.58%
427,936
-106,276
3
$11M 2.52%
112,432
-2,688
4
$11M 2.52%
187,472
-5,651
5
$8.51M 1.95%
97,968
+3,220
6
$8.37M 1.92%
200,056
-2,188
7
$7.82M 1.8%
77,290
-1,946
8
$7.69M 1.77%
132,184
+3,041
9
$7.34M 1.68%
23,488
-1,870
10
$7.33M 1.68%
58,189
+2,070
11
$7.28M 1.67%
83,231
-1,594
12
$7.21M 1.65%
70,161
+4,375
13
$7.16M 1.64%
54,104
+1,710
14
$6.71M 1.54%
36,634
-922
15
$6.69M 1.53%
176,220
-9,660
16
$6.51M 1.5%
448,870
-930
17
$6.37M 1.46%
63,506
-6,913
18
$6.36M 1.46%
75,435
-1,869
19
$6.31M 1.45%
59,416
-818
20
$6.03M 1.38%
116,241
+20,893
21
$5.78M 1.33%
71,019
-5,560
22
$5.76M 1.32%
58,459
-319
23
$5.75M 1.32%
174,462
-2,735
24
$5.74M 1.32%
103,446
-5,822
25
$5.71M 1.31%
111,500
-535
1
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