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
376
$29K ﹤0.01%
688
-61
377
$29K ﹤0.01%
219
-9
378
$28K ﹤0.01%
823
+14
379
$28K ﹤0.01%
132
+89
380
$28K ﹤0.01%
600
381
$27K ﹤0.01%
155
382
$27K ﹤0.01%
295
383
$27K ﹤0.01%
795
+106
384
$27K ﹤0.01%
399
385
$26K ﹤0.01%
475
386
$26K ﹤0.01%
150
387
$26K ﹤0.01%
1,054
-124
388
$25K ﹤0.01%
418
+213
389
$25K ﹤0.01%
795
390
$25K ﹤0.01%
450
391
$24K ﹤0.01%
400
392
$24K ﹤0.01%
154
393
$24K ﹤0.01%
140
394
$24K ﹤0.01%
+101
395
$24K ﹤0.01%
1,059
396
$24K ﹤0.01%
645
397
$23K ﹤0.01%
108
-21
398
$23K ﹤0.01%
453
399
$22K ﹤0.01%
174
400
$22K ﹤0.01%
1,056
14 15
16
17 18