HR

Howe & Rusling Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
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%
+250
652
$3K ﹤0.01%
+177
653
$3K ﹤0.01%
106
654
$2K ﹤0.01%
45
+6
655
$2K ﹤0.01%
35
+4
656
$2K ﹤0.01%
32
+6
657
$2K ﹤0.01%
500
658
$2K ﹤0.01%
45
659
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27
-11
660
$2K ﹤0.01%
23
+5
661
$2K ﹤0.01%
108
-488
662
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25
+3
663
$2K ﹤0.01%
49
+8
664
$2K ﹤0.01%
31
665
$2K ﹤0.01%
17
666
$2K ﹤0.01%
20
667
$2K ﹤0.01%
20
-301
668
$2K ﹤0.01%
+30
669
$2K ﹤0.01%
13
+3
670
$2K ﹤0.01%
51
671
$2K ﹤0.01%
3
672
$2K ﹤0.01%
+20
673
$2K ﹤0.01%
+180
674
$2K ﹤0.01%
43
-102
675
$2K ﹤0.01%
180
25 26
27
28 29