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
301
$42K 0.01%
210
302
$42K 0.01%
560
303
$41K 0.01%
+1,336
304
$40K 0.01%
920
305
$39K 0.01%
+1,222
306
$39K 0.01%
428
-17
307
$38K 0.01%
242
308
$38K 0.01%
266
+22
309
$38K 0.01%
1,000
310
$38K 0.01%
+860
311
$37K 0.01%
339
+249
312
$37K 0.01%
617
-148
313
$37K 0.01%
212
-248
314
$37K 0.01%
318
+22
315
$37K 0.01%
665
-80
316
$36K 0.01%
860
-286
317
$35K 0.01%
192
-215
318
$35K 0.01%
289
+130
319
$34K 0.01%
700
-470
320
$34K 0.01%
695
-830
321
$33K 0.01%
+1,950
322
$33K 0.01%
160
+130
323
$33K 0.01%
708
-841
324
$33K 0.01%
442
+392
325
$33K 0.01%
3,100
11 12
13
14 15