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
$604M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1 +$7.13M
2 +$5.87M
3 +$4.9M
4
VST icon
Vistra
VST
+$4.85M
5
BEN icon
Franklin Resources
BEN
+$3.64M

Top Sells

1 +$8.94M
2 +$6.41M
3 +$5.39M
4
CVS icon
CVS Health
CVS
+$5.38M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.93M

Sector Composition

1 Technology 15.08%
2 Healthcare 13.6%
3 Financials 11.15%
4 Consumer Staples 6.76%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
$3K ﹤0.01%
300
627
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628
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87
629
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630
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46
+4
631
$3K ﹤0.01%
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633
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+100
635
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44
636
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161
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36
638
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10
641
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642
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105
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43
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+250
645
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+177
646
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106
647
$3K ﹤0.01%
+169
648
$3K ﹤0.01%
500
649
$3K ﹤0.01%
55
650
$3K ﹤0.01%
118
+15