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
726
$1K ﹤0.01%
+65
727
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728
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25
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731
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60
732
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733
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10
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741
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742
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744
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745
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21
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746
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30
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112
748
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45
749
$1K ﹤0.01%
16
750
$1K ﹤0.01%
204