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
$577M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.4M
3
+$9.38M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.95M
5
LUMN icon
Lumen
LUMN
+$3.43M

Top Sells

1
+$10.2M
2
+$5.63M
3
+$4.45M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.58M
5
SPGI icon
S&P Global
SPGI
+$2.96M

Sector Composition

1 Healthcare 13.43%
2 Technology 13.42%
3 Financials 11.07%
4 Industrials 10.08%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$24K ﹤0.01%
787
352
$24K ﹤0.01%
791
+617
353
$24K ﹤0.01%
700
354
$24K ﹤0.01%
+1,080
355
$24K ﹤0.01%
586
+118
356
$24K ﹤0.01%
1,414
+394
357
$24K ﹤0.01%
+1,900
358
$24K ﹤0.01%
172
-63
359
$24K ﹤0.01%
256
-11,038
360
$23K ﹤0.01%
144
+63
361
$23K ﹤0.01%
1,797
-553
362
$23K ﹤0.01%
+300
363
$23K ﹤0.01%
775
364
$22K ﹤0.01%
269
-10
365
$22K ﹤0.01%
+270
366
$22K ﹤0.01%
143
367
$22K ﹤0.01%
200
368
– –
0
369
$22K ﹤0.01%
590
370
$21K ﹤0.01%
421
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371
$21K ﹤0.01%
947
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372
$21K ﹤0.01%
383
-302
373
$21K ﹤0.01%
445
-2,333
374
$21K ﹤0.01%
206
+6
375
$21K ﹤0.01%
456
-4
13 14
15
16 17