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
51
$4.23M 0.7%
92,346
+452
52
$4M 0.66%
117,580
+1,178
53
$3.81M 0.63%
11,539
-215
54
$3.67M 0.61%
17,254
+2,282
55
$3.19M 0.53%
118,239
-31,859
56
$3.18M 0.53%
21,588
-60,592
57
$2.91M 0.48%
47,830
+1,201
58
$2.81M 0.47%
141,830
-910
59
$2.71M 0.45%
30,760
-62
60
$2.66M 0.44%
+47,160
61
$2.5M 0.41%
26,654
+9
62
$2.28M 0.38%
16,690
-46,903
63
$2.27M 0.38%
66,213
-10,113
64
$2.26M 0.37%
26,605
+126
65
$2.2M 0.36%
115,935
-44
66
$2.08M 0.34%
41,572
+2,867
67
$2.05M 0.34%
28,027
-9,883
68
$2.03M 0.34%
31,170
-7,553
69
$1.98M 0.33%
65,491
-914
70
$1.92M 0.32%
328,083
+199,800
71
$1.86M 0.31%
34,664
+3,184
72
$1.85M 0.31%
12,820
-65
73
$1.76M 0.29%
6,305
-2,036
74
$1.74M 0.29%
39,584
+193
75
$1.73M 0.29%
58,587
-182,678
1 2
3
4 5