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
$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
651
$5K ﹤0.01%
32
652
$5K ﹤0.01%
16
653
$5K ﹤0.01%
98
-104
654
$5K ﹤0.01%
224
-127
655
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32
656
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71
+14
657
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41
+7
658
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-8
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$5K ﹤0.01%
124
660
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143
661
$5K ﹤0.01%
52
662
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95
-24
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105
664
$5K ﹤0.01%
60
+17
665
$5K ﹤0.01%
133
666
$5K ﹤0.01%
56
667
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10
668
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669
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70
-11
670
$5K ﹤0.01%
132
+58
671
$5K ﹤0.01%
179
672
$5K ﹤0.01%
322
-17
673
$5K ﹤0.01%
+96
674
$5K ﹤0.01%
54
+4
675
$5K ﹤0.01%
+41
25 26
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