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
676
$5K ﹤0.01%
322
-17
677
$5K ﹤0.01%
+96
678
$5K ﹤0.01%
54
+4
679
$5K ﹤0.01%
+41
680
$5K ﹤0.01%
55
681
$5K ﹤0.01%
279
+181
682
$5K ﹤0.01%
148
-35
683
$5K ﹤0.01%
58
684
$5K ﹤0.01%
262
685
$5K ﹤0.01%
2,000
+1,000
686
$5K ﹤0.01%
6
687
$4K ﹤0.01%
87
-26
688
$4K ﹤0.01%
77
-18
689
$4K ﹤0.01%
56
-15
690
$4K ﹤0.01%
87
-219
691
$4K ﹤0.01%
12
+2
692
$4K ﹤0.01%
82
693
$4K ﹤0.01%
+163
694
$4K ﹤0.01%
44
-35
695
$4K ﹤0.01%
193
696
$4K ﹤0.01%
150
697
$4K ﹤0.01%
102
-41
698
$4K ﹤0.01%
30
699
$4K ﹤0.01%
85
700
$4K ﹤0.01%
341
+152
26 27
28
29 30