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
351
$25K ﹤0.01%
83
-23
352
$25K ﹤0.01%
118
353
$25K ﹤0.01%
415
-15
354
$25K ﹤0.01%
250
-862
355
$25K ﹤0.01%
1,900
356
$25K ﹤0.01%
2,250
357
$24K ﹤0.01%
600
358
$24K ﹤0.01%
130
359
$24K ﹤0.01%
462
+2
360
$24K ﹤0.01%
402
+171
361
$24K ﹤0.01%
400
362
$24K ﹤0.01%
172
363
$23K ﹤0.01%
64
364
$23K ﹤0.01%
332
+183
365
$23K ﹤0.01%
140
366
$23K ﹤0.01%
417
+175
367
$22K ﹤0.01%
375
368
$22K ﹤0.01%
220
-1
369
$22K ﹤0.01%
+219
370
$22K ﹤0.01%
314
371
$22K ﹤0.01%
700
372
$21K ﹤0.01%
515
373
$21K ﹤0.01%
791
374
$21K ﹤0.01%
234
+184
375
$21K ﹤0.01%
200
13 14
15
16 17