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
276
$61K 0.01%
1,891
-127
277
$60K 0.01%
+4,370
278
$60K 0.01%
1,684
+243
279
$59K 0.01%
979
-1,035
280
$59K 0.01%
1,545
281
$56K 0.01%
659
282
$55K 0.01%
810
283
$54K 0.01%
489
-449
284
$52K 0.01%
700
-100
285
$51K 0.01%
800
+400
286
$50K 0.01%
255
-102
287
$50K 0.01%
393
+305
288
$50K 0.01%
255
289
$50K 0.01%
940
290
$50K 0.01%
250
291
$49K 0.01%
681
292
$49K 0.01%
180
-7
293
$47K 0.01%
557
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294
$47K 0.01%
2,066
295
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296
$47K 0.01%
700
297
$45K 0.01%
2,000
-90
298
$43K 0.01%
1,800
299
– –
0
300
$42K 0.01%
1,434
-7,612
10 11
12
13 14