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
$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
701
$4K ﹤0.01%
341
+152
702
$4K ﹤0.01%
264
+28
703
$4K ﹤0.01%
140
-37
704
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133
705
$4K ﹤0.01%
49
706
$4K ﹤0.01%
+483
707
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46
-1,422
708
$4K ﹤0.01%
46
+11
709
$4K ﹤0.01%
224
+24
710
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44
-4
711
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13
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712
$4K ﹤0.01%
30
-5
713
$4K ﹤0.01%
70
-19
714
$4K ﹤0.01%
164
+16
715
$4K ﹤0.01%
203
-32
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$4K ﹤0.01%
117
717
$4K ﹤0.01%
100
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718
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70
719
$4K ﹤0.01%
51
720
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95
721
$4K ﹤0.01%
151
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722
$4K ﹤0.01%
54
723
$4K ﹤0.01%
29
724
$4K ﹤0.01%
101
-12
725
$4K ﹤0.01%
90
+1
27 28
29
30 31