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
451
$12K ﹤0.01%
314
+277
452
$12K ﹤0.01%
175
453
$12K ﹤0.01%
179
454
$12K ﹤0.01%
538
+402
455
$12K ﹤0.01%
155
456
$11K ﹤0.01%
135
-130
457
$11K ﹤0.01%
209
+2
458
$11K ﹤0.01%
62
459
$11K ﹤0.01%
130
460
$11K ﹤0.01%
386
461
$11K ﹤0.01%
185
462
$11K ﹤0.01%
400
463
$11K ﹤0.01%
140
464
$11K ﹤0.01%
244
465
$11K ﹤0.01%
230
466
$10K ﹤0.01%
110
+93
467
$10K ﹤0.01%
117
468
$10K ﹤0.01%
144
469
$10K ﹤0.01%
178
+40
470
$10K ﹤0.01%
152
471
$10K ﹤0.01%
174
+2
472
$10K ﹤0.01%
475
+70
473
$10K ﹤0.01%
+191
474
$10K ﹤0.01%
250
-25
475
$10K ﹤0.01%
+287
17 18
19
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