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
51
$6.13M 0.71%
77,203
+12,456
52
$5.8M 0.67%
64,771
-20,115
53
$5.74M 0.66%
109,798
+2,689
54
$5.6M 0.65%
23,384
+2,617
55
$5.6M 0.65%
76,646
+1,047
56
$5.52M 0.64%
51,188
-2,937
57
$5.43M 0.63%
48,400
-3,520
58
$5.4M 0.62%
48,680
+26,473
59
$5.36M 0.62%
9,308
-45
60
$4.76M 0.55%
103,284
+6,823
61
$4.7M 0.54%
24,144
+866
62
$4.6M 0.53%
65,097
+906
63
$3.89M 0.45%
67,525
-1,485
64
$3.86M 0.45%
13,537
+2,635
65
$3.71M 0.43%
45,336
-233
66
$3.62M 0.42%
14,581
+413
67
$3.57M 0.41%
11,664
+110
68
$3.46M 0.4%
158,939
-1,547
69
$3.32M 0.38%
18,393
-2,811
70
$3.31M 0.38%
13,176
+477
71
$3.27M 0.38%
88,774
+3,006
72
$3.27M 0.38%
22,703
+9,665
73
$3.26M 0.38%
21,090
+167
74
$2.97M 0.34%
36,616
+1,965
75
$2.75M 0.32%
35,605
+10,262
1 2
3
4 5