HR

Howe & Rusling Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
953
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
1
$18.2M 3.31%
430,088
-4,004
2
$17.7M 3.22%
93,409
-1,885
3
$13.5M 2.45%
68,538
-2,665
4
$13.2M 2.41%
70,472
-3,883
5
$13.1M 2.37%
379,922
-7,372
6
$12.7M 2.32%
148,913
-4,139
7
$12.7M 2.3%
88,138
-2,124
8
$12.4M 2.25%
115,570
-1,813
9
$11.5M 2.09%
82,454
-3,002
10
$11.1M 2.02%
114,719
-4,829
11
$11M 2.01%
429,460
-3,620
12
$10.5M 1.91%
147,333
-5,309
13
$10M 1.83%
83,772
-3,363
14
$9.45M 1.72%
112,361
-2,339
15
$8.57M 1.56%
50,591
-13,263
16
$8M 1.45%
29,973
-1,890
17
$7.97M 1.45%
24,816
-698
18
$7.89M 1.43%
118,293
+117,214
19
$7.84M 1.42%
538,356
+537,181
20
$7.61M 1.38%
64,165
-5,481
21
$7.61M 1.38%
95,906
+2,347
22
$7.33M 1.33%
150,486
-39,730
23
$7.26M 1.32%
127,623
-927
24
$7.12M 1.29%
138,600
25
$6.62M 1.2%
37,525
-296
1
2 3 4 5