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
26
$7.65M 1.32%
25,484
+947
27
$7.41M 1.28%
26,248
-19,945
28
$7.37M 1.28%
34,989
-14,053
29
$7.36M 1.28%
44,177
-3,538
30
$6.71M 1.16%
96,086
+2,467
31
$6.28M 1.09%
34,640
+11,022
32
$5.89M 1.02%
20,701
+7,442
33
$5.78M 1%
61,371
+19,544
34
$5.75M 1%
71,426
+541
35
$5.68M 0.98%
96,860
-1,440
36
$5.62M 0.97%
34,950
+5,075
37
$5.46M 0.95%
230,700
+52,499
38
$5.18M 0.9%
108,564
+103,721
39
$5.17M 0.89%
25,713
+9,757
40
$5.13M 0.89%
106,255
+70,772
41
$5.08M 0.88%
82,023
-3,973
42
$4.61M 0.8%
17,307
-940
43
$4.46M 0.77%
51,292
-13,219
44
$4.3M 0.74%
85,698
+7,229
45
$4.21M 0.73%
104,457
+24,074
46
$4.15M 0.72%
104,902
-26,662
47
$4.08M 0.71%
92,968
+7,095
48
$4.07M 0.7%
52,743
+5,442
49
$4M 0.69%
50,198
-44,918
50
$3.67M 0.63%
45,358
+4,043
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