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
$1.16B
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.76M
3
+$2.63M
4
BDX icon
Becton Dickinson
BDX
+$2.16M
5
ABBV icon
AbbVie
ABBV
+$2.02M

Top Sells

1
+$4.31M
2
+$3.82M
3
+$3.46M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.64M
5
AZN icon
AstraZeneca
AZN
+$2.32M

Sector Composition

1 Technology 18.87%
2 Financials 10.53%
3 Healthcare 9.64%
4 Consumer Staples 7.41%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.08%
74,043
-1,828
27
$12.5M 1.08%
34,720
+594
28
$12.3M 1.06%
49,924
+213
29
$12.2M 1.05%
40,483
-201
30
$12M 1.03%
71,860
+2,832
31
$10.8M 0.93%
103,968
+816
32
$10.4M 0.89%
20,948
-6
33
$10M 0.86%
95,942
+1,572
34
$9.87M 0.85%
167,285
+8,517
35
$9.39M 0.81%
97,928
+25
36
$9.33M 0.8%
119,812
-29,784
37
$9.15M 0.79%
104,543
+12,447
38
$9.08M 0.78%
128,523
+281
39
$8.46M 0.73%
275,193
-1,658
40
$8.42M 0.72%
99,648
+594
41
$8.38M 0.72%
128,681
-53,087
42
$8.38M 0.72%
65,382
+7,947
43
$8.37M 0.72%
16,945
+543
44
$8.31M 0.71%
9,378
+314
45
$8.29M 0.71%
21,200
-2,386
46
$8.13M 0.7%
204,955
-1,997
47
$8.1M 0.7%
45,113
+1,561
48
$7.98M 0.69%
108,370
-308
49
$7.94M 0.68%
28,867
+3,216
50
$7.9M 0.68%
67,527
-266
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