HR

Howe & Rusling Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
726
$1K ﹤0.01%
+21
727
$1K ﹤0.01%
100
-8,900
728
$1K ﹤0.01%
131
729
$1K ﹤0.01%
67
730
$1K ﹤0.01%
33
731
$1K ﹤0.01%
77
-34
732
$1K ﹤0.01%
+20
733
$1K ﹤0.01%
29
734
$1K ﹤0.01%
10
735
$1K ﹤0.01%
65
736
$1K ﹤0.01%
+24
737
$1K ﹤0.01%
85
738
$1K ﹤0.01%
200
739
$1K ﹤0.01%
32
-19
740
$1K ﹤0.01%
8
741
$1K ﹤0.01%
80
742
$1K ﹤0.01%
21
743
$1K ﹤0.01%
303
744
$1K ﹤0.01%
15
-4
745
$1K ﹤0.01%
11
746
$1K ﹤0.01%
240
747
$1K ﹤0.01%
60
748
$1K ﹤0.01%
78
749
$1K ﹤0.01%
+5
750
$1K ﹤0.01%
50
28 29
30
31 32