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
26
$7.22M 1.19%
35,164
-1,327
27
$7.11M 1.18%
63,252
+881
28
$6.98M 1.15%
118,276
-14,845
29
$6.67M 1.1%
20,649
+298
30
$6.36M 1.05%
35,709
+1,204
31
$6.21M 1.03%
82,130
-1,265
32
$6.02M 1%
15,451
-2,634
33
$5.95M 0.99%
30,665
+1,131
34
$5.88M 0.97%
70,147
+70,037
35
$5.54M 0.92%
60,599
+5,978
36
$5.5M 0.91%
24,289
-576
37
$5.37M 0.89%
19,664
+770
38
$5.31M 0.88%
26,863
-2,754
39
$5.29M 0.88%
203,571
+139,998
40
$5.24M 0.87%
78,320
-5,120
41
$5.18M 0.86%
34,272
-7,069
42
$5.17M 0.86%
51,193
+1,051
43
$5M 0.83%
24,452
-517
44
$4.78M 0.79%
14,864
-43
45
$4.64M 0.77%
19,347
-263
46
$4.64M 0.77%
55,300
+1,417
47
$4.52M 0.75%
70,377
+14,733
48
$4.48M 0.74%
140,562
+1,542
49
$4.48M 0.74%
55,246
+2,854
50
$4.44M 0.74%
82,657
+663
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