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
$1.16B
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.76M
3
+$2.63M
4
BDX icon
Becton Dickinson
BDX
+$2.16M
5
ABBV icon
AbbVie
ABBV
+$2.02M

Top Sells

1
+$4.31M
2
+$3.82M
3
+$3.46M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.64M
5
AZN icon
AstraZeneca
AZN
+$2.32M

Sector Composition

1 Technology 18.87%
2 Financials 10.53%
3 Healthcare 9.64%
4 Consumer Staples 7.41%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$249K 0.02%
1,255
227
$248K 0.02%
2,121
228
$246K 0.02%
4,873
-85,404
229
$245K 0.02%
1,273
230
$244K 0.02%
1,103
+40
231
$243K 0.02%
+1,598
232
$237K 0.02%
930
-350
233
$234K 0.02%
4,525
-50
234
$234K 0.02%
+3,358
235
$231K 0.02%
+2,871
236
$226K 0.02%
2,082
+5
237
$226K 0.02%
5,795
238
$224K 0.02%
7,633
+178
239
$218K 0.02%
+3,336
240
$213K 0.02%
2,642
-40
241
$213K 0.02%
+3,436
242
$212K 0.02%
2,935
-146
243
$211K 0.02%
860
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244
$211K 0.02%
3,056
245
$210K 0.02%
+802
246
$209K 0.02%
2,602
-1,000
247
$205K 0.02%
+2,132
248
$203K 0.02%
757
249
$201K 0.02%
634
+15
250
$201K 0.02%
+2,086
8 9
10
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