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
301
$49.4K ﹤0.01%
+500
302
$48.4K ﹤0.01%
+556
303
$47.3K ﹤0.01%
249
+147
304
$46.5K ﹤0.01%
+369
305
$44.8K ﹤0.01%
+496
306
$43.3K ﹤0.01%
1,338
307
$43.2K ﹤0.01%
551
+1
308
$41.7K ﹤0.01%
1,801
+212
309
$41.3K ﹤0.01%
+554
310
$40.8K ﹤0.01%
+401
311
$40.4K ﹤0.01%
+905
312
$40.4K ﹤0.01%
+541
313
$39.2K ﹤0.01%
1,180
-60
314
$38.6K ﹤0.01%
+938
315
$35.4K ﹤0.01%
+1,503
316
$31.8K ﹤0.01%
+394
317
$30.7K ﹤0.01%
+440
318
$30.2K ﹤0.01%
+251
319
$29.4K ﹤0.01%
164
-95
320
$28.5K ﹤0.01%
631
321
$28.3K ﹤0.01%
+227
322
$27.7K ﹤0.01%
331
+93
323
$27.2K ﹤0.01%
+237
324
$27K ﹤0.01%
86
-85
325
$26.2K ﹤0.01%
124
-148
11 12
13
14 15