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
426
$14K ﹤0.01%
213
+30
427
$14K ﹤0.01%
166
428
$14K ﹤0.01%
87
429
$14K ﹤0.01%
369
430
$14K ﹤0.01%
25
431
$14K ﹤0.01%
347
432
$13K ﹤0.01%
11
+3
433
$13K ﹤0.01%
313
434
$13K ﹤0.01%
67
435
$13K ﹤0.01%
400
-35
436
$13K ﹤0.01%
97
-113
437
$13K ﹤0.01%
353
438
$13K ﹤0.01%
636
+400
439
$13K ﹤0.01%
262
+221
440
$13K ﹤0.01%
75
441
$13K ﹤0.01%
200
442
$13K ﹤0.01%
86
+2
443
$12K ﹤0.01%
165
444
$12K ﹤0.01%
377
+59
445
$12K ﹤0.01%
+258
446
$12K ﹤0.01%
602
447
$12K ﹤0.01%
395
448
$12K ﹤0.01%
95
449
$12K ﹤0.01%
89
-1,198
450
$12K ﹤0.01%
235
16 17
18
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