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
701
$2K ﹤0.01%
31
702
$2K ﹤0.01%
17
703
$2K ﹤0.01%
20
704
$2K ﹤0.01%
20
-301
705
$2K ﹤0.01%
+30
706
$2K ﹤0.01%
13
+3
707
$2K ﹤0.01%
51
708
$2K ﹤0.01%
3
709
$2K ﹤0.01%
+20
710
$2K ﹤0.01%
+180
711
$2K ﹤0.01%
43
-102
712
$2K ﹤0.01%
180
713
$2K ﹤0.01%
57
714
$2K ﹤0.01%
102
+22
715
$2K ﹤0.01%
197
716
$2K ﹤0.01%
300
717
$2K ﹤0.01%
57
718
$2K ﹤0.01%
29
719
$2K ﹤0.01%
+115
720
$2K ﹤0.01%
+65
721
$2K ﹤0.01%
14
722
$2K ﹤0.01%
35
-4
723
$1K ﹤0.01%
2
+1
724
$1K ﹤0.01%
+22
725
$1K ﹤0.01%
173
27 28
29
30 31