We are live on ! Find out more
HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
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
+$3.99M
2
+$3.23M
3
+$2.8M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.49M
5
EL icon
Estee Lauder
EL
+$2.49M

Top Sells

1
+$3.75M
2
+$2.22M
3
+$1.84M
4
TSN icon
Tyson Foods
TSN
+$1.83M
5
MET icon
MetLife
MET
+$1.71M

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%
69
727
$4K ﹤0.01%
181
+49
728
$4K ﹤0.01%
53
729
$4K ﹤0.01%
109
+1
730
$4K ﹤0.01%
127
-34
731
$4K ﹤0.01%
36
732
$4K ﹤0.01%
125
733
$4K ﹤0.01%
75
734
$4K ﹤0.01%
27
735
$4K ﹤0.01%
58
-11
736
$4K ﹤0.01%
85
737
$4K ﹤0.01%
341
+152
738
$4K ﹤0.01%
264
+28
739
$4K ﹤0.01%
140
-37
740
$4K ﹤0.01%
87
-26
741
$4K ﹤0.01%
77
-18
742
$4K ﹤0.01%
56
-15
743
$4K ﹤0.01%
87
-219
744
$4K ﹤0.01%
12
+2
745
$4K ﹤0.01%
82
746
$4K ﹤0.01%
+163
747
$4K ﹤0.01%
44
-35
748
$4K ﹤0.01%
193
749
$4K ﹤0.01%
+173
750
$4K ﹤0.01%
150
28 29
30
31 32