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
$571M
AUM Growth
-$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$5.47M
3
+$5.28M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.63M
5
TPR icon
Tapestry
TPR
+$3.91M

Top Sells

1
+$8.2M
2
+$4.9M
3
+$3.73M
4
PEP icon
PepsiCo
PEP
+$3.72M
5
AVGO icon
Broadcom
AVGO
+$3.03M

Sector Composition

1 Healthcare 13.95%
2 Technology 13.63%
3 Financials 10.21%
4 Industrials 9.4%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 4.74%
482,740
-12,292
2
$20.2M 3.54%
178,372
+4,395
3
$15.3M 2.68%
242,312
-274
4
$14.5M 2.55%
104,576
-18,980
5
$13.7M 2.41%
106,107
-30
6
$13.6M 2.38%
301,301
-9
7
$13.3M 2.33%
113,094
+737
8
$13M 2.28%
256,550
+2,758
9
$12.6M 2.21%
57,955
-203
10
$11.5M 2.01%
280,278
+84,066
11
$11.3M 1.98%
82,180
+752
12
$10.7M 1.88%
387,940
-109,630
13
$10.5M 1.84%
185,786
-2,592
14
$9.71M 1.7%
192,440
+6,201
15
$9.4M 1.65%
47,921
-14,936
16
$8.84M 1.55%
45,659
-968
17
$8.72M 1.53%
63,593
-27,143
18
$8.35M 1.46%
286,389
-2,239
19
$8.35M 1.46%
283,081
+185,575
20
$8.28M 1.45%
54,840
+1,088
21
$8.1M 1.42%
93,300
-8,120
22
$7.94M 1.39%
518,404
-15,588
23
$7.83M 1.37%
133,121
+1,503
24
$7.05M 1.24%
18,085
-6,619
25
$6.89M 1.21%
241,265
+3,232
1
2 3 4 5