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
501
$12K ﹤0.01%
120
502
$12K ﹤0.01%
212
503
$12K ﹤0.01%
178
504
$12K ﹤0.01%
133
-85
505
$12K ﹤0.01%
65
506
$12K ﹤0.01%
105
-178
507
$11K ﹤0.01%
36
+2
508
$11K ﹤0.01%
126
+5
509
$11K ﹤0.01%
172
-2
510
$11K ﹤0.01%
400
511
$11K ﹤0.01%
175
512
$11K ﹤0.01%
+106
513
$11K ﹤0.01%
176
+100
514
$11K ﹤0.01%
217
-13
515
$11K ﹤0.01%
427
516
$11K ﹤0.01%
+75
517
$10K ﹤0.01%
223
518
$10K ﹤0.01%
419
519
$10K ﹤0.01%
286
520
$10K ﹤0.01%
170
-1,100
521
$10K ﹤0.01%
78
-2
522
$10K ﹤0.01%
126
-181
523
$10K ﹤0.01%
139
+9
524
$10K ﹤0.01%
1,115
525
$10K ﹤0.01%
157
19 20
21
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