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
$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
251
$76K 0.01%
2,830
252
$72K 0.01%
3,959
253
$72K 0.01%
1,085
-30
254
$70K 0.01%
736
-257
255
$69K 0.01%
407
-11
256
$69K 0.01%
1,761
+34
257
$69K 0.01%
614
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258
$69K 0.01%
1,087
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259
$68K 0.01%
+604
260
$68K 0.01%
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-6
261
$67K 0.01%
595
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262
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1,120
263
$66K 0.01%
344
-18
264
$66K 0.01%
4,682
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265
$66K 0.01%
2,555
266
$66K 0.01%
534
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267
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268
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269
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745
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270
$64K 0.01%
988
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271
$63K 0.01%
507
272
$62K 0.01%
500
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273
$62K 0.01%
2,725
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274
$62K 0.01%
907
275
$61K 0.01%
2,846
-112
9 10
11
12 13