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
$1.16B
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.76M
3
+$2.63M
4
BDX icon
Becton Dickinson
BDX
+$2.16M
5
ABBV icon
AbbVie
ABBV
+$2.02M

Top Sells

1
+$4.31M
2
+$3.82M
3
+$3.46M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.64M
5
AZN icon
AstraZeneca
AZN
+$2.32M

Sector Composition

1 Technology 18.87%
2 Financials 10.53%
3 Healthcare 9.64%
4 Consumer Staples 7.41%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.68M 0.66%
34,802
-626
52
$7.64M 0.66%
28,961
+3,035
53
$7.42M 0.64%
30,785
+8,976
54
$7.38M 0.63%
154,274
-8,507
55
$7.33M 0.63%
49,785
-362
56
$7.16M 0.62%
26,434
-3,265
57
$7.12M 0.61%
189,226
-939
58
$7.03M 0.6%
57,218
-2,977
59
$6.74M 0.58%
10,857
+808
60
$6.62M 0.57%
174,317
-13,495
61
$6.47M 0.56%
46,354
-283
62
$6.23M 0.54%
36,618
-512
63
$6.05M 0.52%
91,618
+18,648
64
$5.63M 0.48%
23,658
+1,199
65
$5.57M 0.48%
1,322
+57
66
$5.57M 0.48%
9,701
-1,035
67
$5.55M 0.48%
19,797
+1,052
68
$5.45M 0.47%
21,914
+351
69
$5.23M 0.45%
6,748
-17
70
$4.58M 0.39%
35,702
+4,058
71
$4.54M 0.39%
20,162
+66
72
$4.46M 0.38%
9,024
+17
73
$4.45M 0.38%
+68,748
74
$4.39M 0.38%
5,263
+317
75
$4.31M 0.37%
133,012
+4,227
1 2
3
4 5