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
351
$37K ﹤0.01%
363
+1
352
$36K ﹤0.01%
903
353
$36K ﹤0.01%
2,620
354
$35K ﹤0.01%
1,196
355
$35K ﹤0.01%
118
356
$35K ﹤0.01%
347
+25
357
$35K ﹤0.01%
741
358
$34K ﹤0.01%
546
-250
359
$34K ﹤0.01%
165
+87
360
$34K ﹤0.01%
288
361
$33K ﹤0.01%
759
-16
362
$32K ﹤0.01%
127
363
$32K ﹤0.01%
2,874
364
$32K ﹤0.01%
175
-80
365
$32K ﹤0.01%
177
-73
366
$31K ﹤0.01%
99
367
$31K ﹤0.01%
4,420
368
$31K ﹤0.01%
26
369
$31K ﹤0.01%
276
370
$31K ﹤0.01%
109
+4
371
$30K ﹤0.01%
447
372
$30K ﹤0.01%
+374
373
$30K ﹤0.01%
1,103
+10
374
$30K ﹤0.01%
298
+5
375
$29K ﹤0.01%
416
-25
13 14
15
16 17