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
501
$7K ﹤0.01%
257
-19
502
$6K ﹤0.01%
174
-6
503
$6K ﹤0.01%
38
-4
504
$6K ﹤0.01%
67
+9
505
$6K ﹤0.01%
45
-1
506
$6K ﹤0.01%
306
-169
507
$6K ﹤0.01%
81
+6
508
$6K ﹤0.01%
173
-1,832
509
– –
0
510
$6K ﹤0.01%
440
-190,840
511
$6K ﹤0.01%
347
+49
512
$6K ﹤0.01%
45
513
$6K ﹤0.01%
1,000
514
$6K ﹤0.01%
153
-322
515
$6K ﹤0.01%
185
-219
516
$6K ﹤0.01%
197
517
$6K ﹤0.01%
+41
518
$6K ﹤0.01%
41
519
$6K ﹤0.01%
116
-7
520
$6K ﹤0.01%
+217
521
$6K ﹤0.01%
58
-6
522
$6K ﹤0.01%
9
-1
523
$6K ﹤0.01%
96
+57
524
$6K ﹤0.01%
306
-26
525
$6K ﹤0.01%
44
+2
19 20
21
22 23