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
726
$1K ﹤0.01%
28
727
$1K ﹤0.01%
12
-12
728
$1K ﹤0.01%
+25
729
$1K ﹤0.01%
30
730
$1K ﹤0.01%
137
+33
731
$1K ﹤0.01%
+67
732
$1K ﹤0.01%
+25
733
$1K ﹤0.01%
14
-1
734
$1K ﹤0.01%
+50
735
$1K ﹤0.01%
95
-79
736
$1K ﹤0.01%
+91
737
$1K ﹤0.01%
26
-5
738
$1K ﹤0.01%
34
739
$1K ﹤0.01%
+10
740
$1K ﹤0.01%
+85
741
$1K ﹤0.01%
18
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742
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200
743
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15
-1
744
$1K ﹤0.01%
+40
745
$1K ﹤0.01%
11
-5
746
$1K ﹤0.01%
+80
747
$1K ﹤0.01%
16
-11
748
$1K ﹤0.01%
120
749
$1K ﹤0.01%
16
-7
750
$1K ﹤0.01%
6
28 29
30
31 32