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
326
$35K 0.01%
787
-169
327
$35K 0.01%
+510
328
$35K 0.01%
836
329
$34K 0.01%
731
330
$34K 0.01%
1,023
-295
331
$34K 0.01%
370
-375
332
$33K 0.01%
333
333
$33K 0.01%
600
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334
$33K 0.01%
295
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335
$33K 0.01%
1,000
336
$33K 0.01%
772
-772
337
$33K 0.01%
535
-130
338
$30K 0.01%
596
339
$30K 0.01%
1,741
340
$29K ﹤0.01%
214
341
$29K ﹤0.01%
365
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342
$29K ﹤0.01%
503
343
$29K ﹤0.01%
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344
$29K ﹤0.01%
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345
$28K ﹤0.01%
230
346
$28K ﹤0.01%
190
-1,163
347
$27K ﹤0.01%
528
-132
348
$27K ﹤0.01%
+1,080
349
$26K ﹤0.01%
200
350
$25K ﹤0.01%
247
12 13
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