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
251
$191K 0.02%
6,406
+798
252
$185K 0.02%
4,945
-3,269
253
$183K 0.02%
2,207
-13
254
$179K 0.02%
2,580
-106
255
$177K 0.02%
1,562
-546
256
$164K 0.01%
14,412
-5,900
257
$163K 0.01%
2,277
+63
258
$163K 0.01%
+1,686
259
$156K 0.01%
10,597
-2,154
260
$155K 0.01%
1,610
-11
261
$153K 0.01%
+3,677
262
$136K 0.01%
1,984
263
$131K 0.01%
1,334
-346
264
$130K 0.01%
6,469
+400
265
$129K 0.01%
721
-32
266
$129K 0.01%
1,572
-49
267
$128K 0.01%
3,378
268
$120K 0.01%
3,217
269
$117K 0.01%
827
+3
270
$108K 0.01%
6,666
271
$105K 0.01%
2,156
+914
272
$102K 0.01%
850
273
$102K 0.01%
271
-21
274
$102K 0.01%
4,890
275
$90.5K 0.01%
3,378
+39
9 10
11
12 13