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
651
$3K ﹤0.01%
+800
652
$3K ﹤0.01%
200
653
$3K ﹤0.01%
142
654
$2K ﹤0.01%
198
655
$2K ﹤0.01%
21
656
$2K ﹤0.01%
38
-38
657
$2K ﹤0.01%
64
658
$2K ﹤0.01%
82
659
$2K ﹤0.01%
71
660
$2K ﹤0.01%
96
661
$2K ﹤0.01%
32
+6
662
$2K ﹤0.01%
64
663
$2K ﹤0.01%
14
664
$2K ﹤0.01%
173
665
$2K ﹤0.01%
17
-100
666
$2K ﹤0.01%
207
667
$2K ﹤0.01%
131
668
$2K ﹤0.01%
6
+1
669
$2K ﹤0.01%
30
670
$2K ﹤0.01%
21
+7
671
$2K ﹤0.01%
40
672
$2K ﹤0.01%
25
673
$2K ﹤0.01%
17
674
$2K ﹤0.01%
67
675
$2K ﹤0.01%
205
25 26
27
28 29