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
451
$16K ﹤0.01%
376
-152
452
$16K ﹤0.01%
25
453
$16K ﹤0.01%
63
454
$16K ﹤0.01%
195
+18
455
$15K ﹤0.01%
120
456
$15K ﹤0.01%
84
457
$15K ﹤0.01%
139
458
$15K ﹤0.01%
84
-16
459
$15K ﹤0.01%
+152
460
$15K ﹤0.01%
1,089
461
$15K ﹤0.01%
295
+48
462
$15K ﹤0.01%
180
463
$15K ﹤0.01%
315
464
$15K ﹤0.01%
284
+24
465
$14K ﹤0.01%
1,177
466
$14K ﹤0.01%
322
467
$14K ﹤0.01%
1,540
468
$14K ﹤0.01%
394
+25
469
$14K ﹤0.01%
+118
470
$14K ﹤0.01%
5,778
+2,083
471
$14K ﹤0.01%
250
+50
472
$14K ﹤0.01%
31
-4
473
$14K ﹤0.01%
35
474
$14K ﹤0.01%
436
+73
475
$14K ﹤0.01%
700
-185
17 18
19
20 21