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
276
$59K 0.01%
2,075
277
$59K 0.01%
983
+16
278
$59K 0.01%
1,524
279
$58K 0.01%
1,500
-66
280
$58K 0.01%
975
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281
$57K 0.01%
248
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282
$57K 0.01%
398
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283
$57K 0.01%
176
284
$55K 0.01%
1,684
285
$55K 0.01%
461
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286
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3,500
287
$54K 0.01%
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288
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289
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290
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291
$51K 0.01%
829
292
$49K 0.01%
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293
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294
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295
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296
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423
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297
$46K 0.01%
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298
$46K 0.01%
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299
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305
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300
$45K 0.01%
819
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10 11
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