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
26
$10.2M 1.18%
131,101
+28,809
27
$10M 1.16%
42,219
+7,338
28
$9.76M 1.13%
92,405
+4,428
29
$9.48M 1.1%
178,437
+5,569
30
$9.39M 1.09%
71,004
-320
31
$9.29M 1.07%
41,755
+2,884
32
$9.15M 1.06%
69,289
+1,303
33
$9.05M 1.05%
193,403
-18,136
34
$8.99M 1.04%
37,293
-132
35
$8.76M 1.01%
69,470
+1,340
36
$8.53M 0.99%
137,573
+917
37
$8.27M 0.96%
98,109
-1,617
38
$8.15M 0.94%
159,905
+44,376
39
$8.1M 0.94%
208,393
+63,011
40
$7.92M 0.92%
35,699
+2,344
41
$7.83M 0.9%
111,930
+13,011
42
$7.75M 0.9%
88,648
-216
43
$7.74M 0.89%
17,135
-4,134
44
$7.68M 0.89%
64,381
+289
45
$7.5M 0.87%
20,998
+78
46
$6.86M 0.79%
15,045
+1,359
47
$6.71M 0.78%
25,086
+7,413
48
$6.46M 0.75%
108,741
+1,749
49
$6.41M 0.74%
23,460
+470
50
$6.33M 0.73%
26,599
-3,574
1
2
3 4 5