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
$865M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.13M
3
+$2.94M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.45M
5
VZ icon
Verizon
VZ
+$2.26M

Top Sells

1
+$3.75M
2
+$2.03M
3
+$1.87M
4
TSN icon
Tyson Foods
TSN
+$1.8M
5
MET icon
MetLife
MET
+$1.78M

Sector Composition

1 Financials 14.85%
2 Technology 13.97%
3 Healthcare 10.24%
4 Consumer Staples 8.3%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$45K 0.01%
289
327
$45K 0.01%
804
328
$44K 0.01%
484
329
$43K 0.01%
359
+26
330
$43K 0.01%
1,975
331
$43K 0.01%
266
+134
332
$42K ﹤0.01%
2,005
-5,081
333
$42K ﹤0.01%
1,877
+18
334
$42K ﹤0.01%
1,000
335
$41K ﹤0.01%
135
336
$40K ﹤0.01%
616
-5
337
$40K ﹤0.01%
881
+69
338
$40K ﹤0.01%
300
339
$40K ﹤0.01%
210
340
$39K ﹤0.01%
1,850
341
$39K ﹤0.01%
475
342
$39K ﹤0.01%
200
343
$38K ﹤0.01%
144
+47
344
$38K ﹤0.01%
339
345
$38K ﹤0.01%
967
+678
346
$38K ﹤0.01%
650
347
$38K ﹤0.01%
920
348
$37K ﹤0.01%
2,200
-3,029
349
$37K ﹤0.01%
158
-197
350
$37K ﹤0.01%
732
12 13
14
15 16