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
301
$45K 0.01%
148
302
$45K 0.01%
888
+515
303
$45K 0.01%
898
+524
304
$44K 0.01%
244
305
$43K 0.01%
+444
306
$43K 0.01%
314
307
$43K 0.01%
1,407
308
$42K 0.01%
+1,000
309
$42K 0.01%
208
310
$41K 0.01%
920
311
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582
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312
$40K 0.01%
557
313
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235
314
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315
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316
$39K 0.01%
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317
$38K 0.01%
1,897
318
$38K 0.01%
741
319
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320
$37K 0.01%
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1,451
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323
$36K 0.01%
120
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324
$36K 0.01%
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325
$36K 0.01%
355
-45
11 12
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14 15