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
$577M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.4M
3
+$9.38M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.95M
5
LUMN icon
Lumen
LUMN
+$3.43M

Top Sells

1
+$10.2M
2
+$5.63M
3
+$4.45M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.58M
5
SPGI icon
S&P Global
SPGI
+$2.96M

Sector Composition

1 Healthcare 13.43%
2 Technology 13.42%
3 Financials 11.07%
4 Industrials 10.08%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.43M 0.59%
286,264
+286,148
52
$3.06M 0.53%
96,319
+2,560
53
$2.9M 0.5%
35,374
-2,109
54
$2.79M 0.48%
24,716
-15,630
55
$2.76M 0.48%
21,240
-18,550
56
$2.66M 0.46%
+77,370
57
$2.41M 0.42%
34,758
+3,084
58
$2.4M 0.42%
5,620
-259
59
$2.34M 0.41%
13,353
+5,344
60
$2.29M 0.4%
+82,595
61
$2.14M 0.37%
25,007
-119,214
62
$2.14M 0.37%
30,024
+1,196
63
$2.09M 0.36%
+22,075
64
$2.09M 0.36%
35,212
+1,097
65
$1.98M 0.34%
59,868
+1,658
66
$1.98M 0.34%
9,707
+55
67
$1.92M 0.33%
107,682
+22,878
68
$1.92M 0.33%
21,721
-606
69
$1.89M 0.33%
33,150
+1,450
70
$1.89M 0.33%
23,553
+13,483
71
$1.88M 0.33%
71,475
+654
72
$1.83M 0.32%
14,612
-9,478
73
$1.79M 0.31%
13,292
+8,106
74
$1.67M 0.29%
33,637
+1,176
75
$1.64M 0.28%
19,350
+10,030
1 2
3
4 5