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
$577M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.4M
3
+$9.38M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.95M
5
LUMN icon
Lumen
LUMN
+$3.43M

Top Sells

1
+$10.2M
2
+$5.63M
3
+$4.45M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.58M
5
SPGI icon
S&P Global
SPGI
+$2.96M

Sector Composition

1 Healthcare 13.43%
2 Technology 13.42%
3 Financials 11.07%
4 Industrials 10.08%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$113K 0.02%
1,500
-180
227
$112K 0.02%
2,300
228
$110K 0.02%
1,259
+104
229
$109K 0.02%
1,216
-1,231
230
$109K 0.02%
1,954
231
$106K 0.02%
981
-112
232
$104K 0.02%
5,055
+55
233
$104K 0.02%
1,469
-29
234
$101K 0.02%
1,930
235
$100K 0.02%
1,465
-282
236
$100K 0.02%
862
+62
237
$97K 0.02%
950
238
$94K 0.02%
200,000
239
$93K 0.02%
528
+3
240
$87K 0.02%
+1,000
241
$87K 0.02%
611
242
$87K 0.02%
6,200
243
$84K 0.01%
1,413
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244
$84K 0.01%
1,576
-934
245
$83K 0.01%
9,400
+5,769
246
$82K 0.01%
2,150
247
$81K 0.01%
2,502
-603
248
$79K 0.01%
994
-325
249
$79K 0.01%
+4,150
250
$77K 0.01%
1,784
+1,744
8 9
10
11 12