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
376
$20K ﹤0.01%
210
-14
377
$20K ﹤0.01%
200
378
$20K ﹤0.01%
118
379
$20K ﹤0.01%
600
380
$20K ﹤0.01%
+350
381
$19K ﹤0.01%
220
-149
382
$19K ﹤0.01%
458
-182
383
$19K ﹤0.01%
264
384
$19K ﹤0.01%
+945
385
$18K ﹤0.01%
135
-5
386
– –
0
387
$17K ﹤0.01%
73
-6
388
$17K ﹤0.01%
+1,000
389
$17K ﹤0.01%
236
-115
390
$17K ﹤0.01%
218
-39
391
$17K ﹤0.01%
435
392
$17K ﹤0.01%
114
+72
393
– –
0
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$16K ﹤0.01%
841
-29
395
$16K ﹤0.01%
345
-41
396
$15K ﹤0.01%
333
-34
397
$15K ﹤0.01%
123
+52
398
$15K ﹤0.01%
400
-400
399
$15K ﹤0.01%
777
-177
400
$15K ﹤0.01%
566
+196
14 15
16
17 18