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
376
$21K ﹤0.01%
166
-22
377
$20K ﹤0.01%
99
+35
378
$19K ﹤0.01%
75
379
$19K ﹤0.01%
390
380
$19K ﹤0.01%
197
+33
381
$19K ﹤0.01%
435
382
$19K ﹤0.01%
600
383
$19K ﹤0.01%
1,550
384
$19K ﹤0.01%
588
+221
385
$19K ﹤0.01%
682
386
$19K ﹤0.01%
332
-607
387
$19K ﹤0.01%
1,376
+32
388
$18K ﹤0.01%
59
-16
389
$18K ﹤0.01%
235
390
$18K ﹤0.01%
336
391
$18K ﹤0.01%
596
392
$18K ﹤0.01%
+300
393
$18K ﹤0.01%
600
-200
394
$18K ﹤0.01%
312
-51
395
$17K ﹤0.01%
119
396
$17K ﹤0.01%
+615
397
$17K ﹤0.01%
676
398
$17K ﹤0.01%
+1,000
399
$17K ﹤0.01%
322
400
$17K ﹤0.01%
122
14 15
16
17 18