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
$577M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.4M
3
+$9.38M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.95M
5
LUMN icon
Lumen
LUMN
+$3.43M

Top Sells

1
+$10.2M
2
+$5.63M
3
+$4.45M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.58M
5
SPGI icon
S&P Global
SPGI
+$2.96M

Sector Composition

1 Healthcare 13.43%
2 Technology 13.42%
3 Financials 11.07%
4 Industrials 10.08%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$10K ﹤0.01%
171
452
$10K ﹤0.01%
155
453
$10K ﹤0.01%
164
+147
454
$10K ﹤0.01%
+85
455
$10K ﹤0.01%
81
-5
456
$10K ﹤0.01%
96
-29
457
$9K ﹤0.01%
+44
458
$9K ﹤0.01%
+9
459
$9K ﹤0.01%
63
-90
460
$9K ﹤0.01%
127
-29
461
$9K ﹤0.01%
93
+7
462
$9K ﹤0.01%
125
-126
463
$9K ﹤0.01%
+373
464
$9K ﹤0.01%
75
-75
465
$9K ﹤0.01%
88
-16
466
$9K ﹤0.01%
233
-26
467
$8K ﹤0.01%
274
-14
468
– –
0
469
$8K ﹤0.01%
146
470
$8K ﹤0.01%
1,795
+27
471
$8K ﹤0.01%
630
-174
472
$8K ﹤0.01%
129
-29
473
$8K ﹤0.01%
155
-180
474
$8K ﹤0.01%
+65
475
$8K ﹤0.01%
316
-673
17 18
19
20 21