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
401
$17K ﹤0.01%
+892
402
$17K ﹤0.01%
151
-67
403
$17K ﹤0.01%
377
-71
404
$16K ﹤0.01%
285
405
$16K ﹤0.01%
104
-11
406
$16K ﹤0.01%
258
407
$16K ﹤0.01%
540
408
$16K ﹤0.01%
414
409
$16K ﹤0.01%
114
410
$16K ﹤0.01%
379
+185
411
$16K ﹤0.01%
1,187
412
$15K ﹤0.01%
251
-48
413
$15K ﹤0.01%
187
-170
414
$15K ﹤0.01%
244
+31
415
$15K ﹤0.01%
285
416
$15K ﹤0.01%
1,000
417
$15K ﹤0.01%
1,000
418
$15K ﹤0.01%
262
419
$15K ﹤0.01%
400
+300
420
$15K ﹤0.01%
553
+261
421
$15K ﹤0.01%
700
422
$15K ﹤0.01%
1,156
423
$15K ﹤0.01%
365
+236
424
$14K ﹤0.01%
686
425
$14K ﹤0.01%
128
-8
15 16
17
18 19