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
401
$22K ﹤0.01%
163
402
$22K ﹤0.01%
155
403
$22K ﹤0.01%
445
404
$22K ﹤0.01%
500
405
$21K ﹤0.01%
369
406
$21K ﹤0.01%
1,000
407
$21K ﹤0.01%
414
408
$21K ﹤0.01%
3,060
409
$21K ﹤0.01%
1,401
410
$21K ﹤0.01%
400
411
$21K ﹤0.01%
100
412
$21K ﹤0.01%
590
413
$21K ﹤0.01%
1,045
+120
414
$21K ﹤0.01%
242
415
$21K ﹤0.01%
682
416
$20K ﹤0.01%
50
417
$20K ﹤0.01%
487
-77
418
$20K ﹤0.01%
122
419
$20K ﹤0.01%
40
420
$20K ﹤0.01%
336
+8
421
$20K ﹤0.01%
1,000
-194
422
$20K ﹤0.01%
127
+100
423
$20K ﹤0.01%
550
424
$20K ﹤0.01%
178
425
$19K ﹤0.01%
+116
15 16
17
18 19