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
626
$3K ﹤0.01%
40
627
$3K ﹤0.01%
288
-2,592
628
$3K ﹤0.01%
320
629
$3K ﹤0.01%
76
630
$3K ﹤0.01%
+447
631
$3K ﹤0.01%
49
-5
632
$3K ﹤0.01%
50
633
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+150
634
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252
-25
635
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115
-13
636
– –
0
637
$3K ﹤0.01%
105
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638
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224
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639
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25
-2
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57
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641
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$3K ﹤0.01%
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643
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37
+3
644
$3K ﹤0.01%
+500
645
$3K ﹤0.01%
55
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646
$3K ﹤0.01%
300
647
$3K ﹤0.01%
+30
648
$3K ﹤0.01%
+12
649
$3K ﹤0.01%
215
-17
650
$3K ﹤0.01%
116
-14
24 25
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27 28