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
$604M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$5.87M
3
+$4.9M
4
VST icon
Vistra
VST
+$4.85M
5
BEN icon
Franklin Resources
BEN
+$3.64M

Top Sells

1
+$8.94M
2
+$6.41M
3
+$5.39M
4
CVS icon
CVS Health
CVS
+$5.38M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.93M

Sector Composition

1 Technology 15.08%
2 Healthcare 13.6%
3 Financials 11.15%
4 Consumer Staples 6.76%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$78K 0.01%
331
+7
252
$78K 0.01%
+996
253
$77K 0.01%
3,959
254
$75K 0.01%
1,624
255
$75K 0.01%
1,881
256
$74K 0.01%
1,850
-300
257
$70K 0.01%
2,555
258
$69K 0.01%
357
-20
259
$69K 0.01%
1,201
+114
260
$68K 0.01%
584
+84
261
$68K 0.01%
7,500
262
$67K 0.01%
1,025
+924
263
$67K 0.01%
1,528
264
$67K 0.01%
1,062
-1,731
265
$64K 0.01%
1,328
266
$64K 0.01%
310
+145
267
$64K 0.01%
700
268
$64K 0.01%
1,500
269
$63K 0.01%
988
270
$62K 0.01%
808
271
$61K 0.01%
428
+35
272
$61K 0.01%
250
273
$60K 0.01%
700
274
$60K 0.01%
1,100
+34
275
$59K 0.01%
2,000
9 10
11
12 13