HR

Howe & Rusling Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.91%
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
+$3.99M
2
+$3.23M
3
+$2.8M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.49M
5
EL icon
Estee Lauder
EL
+$2.49M

Top Sells

1
+$3.75M
2
+$2.22M
3
+$1.84M
4
TSN icon
Tyson Foods
TSN
+$1.83M
5
MET icon
MetLife
MET
+$1.71M

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
426
$19K ﹤0.01%
+495
427
$19K ﹤0.01%
258
-13
428
$19K ﹤0.01%
167
-230
429
$19K ﹤0.01%
76
-5
430
$19K ﹤0.01%
177
+90
431
$18K ﹤0.01%
896
-1,084
432
$18K ﹤0.01%
+103
433
$18K ﹤0.01%
1,048
434
$18K ﹤0.01%
480
+404
435
$17K ﹤0.01%
379
436
$17K ﹤0.01%
200
437
$17K ﹤0.01%
3,120
438
$17K ﹤0.01%
114
-5
439
$17K ﹤0.01%
156
440
$16K ﹤0.01%
117
441
$16K ﹤0.01%
70
442
$16K ﹤0.01%
266
+7
443
$16K ﹤0.01%
678
+288
444
$16K ﹤0.01%
403
-59
445
$16K ﹤0.01%
+694
446
$16K ﹤0.01%
348
447
$16K ﹤0.01%
188
+1
448
$16K ﹤0.01%
127
+17
449
$16K ﹤0.01%
60
450
$16K ﹤0.01%
1,550
16 17
18
19 20