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
$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
1
$39.2M 6.72%
338,497
-30,375
2
$33.9M 5.82%
161,259
-3,405
3
$20.7M 3.55%
175,602
+4,921
4
$20.5M 3.51%
137,419
-2,817
5
$18.3M 3.13%
116,020
-7,860
6
$16.2M 2.79%
168,730
-6,602
7
$15.4M 2.65%
443,561
-6,149
8
$13.1M 2.24%
282,822
-6,721
9
$12.2M 2.1%
316,383
-24,816
10
$12.1M 2.08%
201,031
-30,276
11
$11.7M 2.01%
68,865
+3,613
12
$10.8M 1.85%
57,057
-3,601
13
$9.88M 1.69%
190,735
+185,795
14
$9.79M 1.68%
339,881
-1,221
15
$9.54M 1.64%
101,305
+35,705
16
$9.12M 1.56%
65,799
+1,122
17
$8.77M 1.5%
33,476
+119
18
$8.39M 1.44%
114,240
-1,220
19
$8.24M 1.41%
24,514
-526
20
$8.11M 1.39%
82,799
-28,457
21
$8.02M 1.38%
233,646
+304
22
$7.69M 1.32%
43,610
-609
23
$7.33M 1.26%
23,523
-2,663
24
$7.09M 1.22%
74,034
+4,589
25
$7.04M 1.21%
326,915
+312,129
1
2 3 4 5