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
$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
726
$4K ﹤0.01%
70
727
$4K ﹤0.01%
51
728
$4K ﹤0.01%
95
729
$4K ﹤0.01%
151
+66
730
$4K ﹤0.01%
54
731
$4K ﹤0.01%
29
732
$4K ﹤0.01%
101
-12
733
$4K ﹤0.01%
90
+1
734
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-8
735
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300
736
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45
737
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-45
738
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90
739
$4K ﹤0.01%
+162
740
$4K ﹤0.01%
56
+3
741
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78
742
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743
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181
+49
744
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53
745
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109
+1
746
$4K ﹤0.01%
127
-34
747
$4K ﹤0.01%
36
748
$4K ﹤0.01%
125
749
$4K ﹤0.01%
75
750
$4K ﹤0.01%
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28 29
30
31 32