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
326
$25.5K ﹤0.01%
+464
327
$24.3K ﹤0.01%
610
328
$24K ﹤0.01%
319
+1
329
$23.8K ﹤0.01%
180
+160
330
$22.3K ﹤0.01%
832
-292
331
$21.5K ﹤0.01%
530
332
$21.1K ﹤0.01%
447
-1,631
333
$20.9K ﹤0.01%
+130
334
$20.9K ﹤0.01%
80
335
$19.8K ﹤0.01%
136
336
$19.8K ﹤0.01%
300
337
$19.2K ﹤0.01%
716
338
$19.1K ﹤0.01%
525
+21
339
$19K ﹤0.01%
+495
340
$19K ﹤0.01%
598
341
$18.5K ﹤0.01%
202
342
$17.9K ﹤0.01%
363
+263
343
$17.7K ﹤0.01%
+199
344
$17.5K ﹤0.01%
420
-483
345
$16.9K ﹤0.01%
279
-1,654
346
$16K ﹤0.01%
+165
347
$15.9K ﹤0.01%
191
348
$15.3K ﹤0.01%
558
349
$15.1K ﹤0.01%
+612
350
$14.2K ﹤0.01%
155
-541
12 13
14
15 16