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
$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
751
$4K ﹤0.01%
27
752
$4K ﹤0.01%
58
-11
753
$3K ﹤0.01%
28
754
$3K ﹤0.01%
28
-9
755
$3K ﹤0.01%
30
+11
756
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38
757
$3K ﹤0.01%
58
+13
758
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66
759
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143
-35
760
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27
761
$3K ﹤0.01%
75
762
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132
-45
763
$3K ﹤0.01%
54
764
$3K ﹤0.01%
138
-123
765
$3K ﹤0.01%
+84
766
$3K ﹤0.01%
21
-6
767
$3K ﹤0.01%
+125
768
$3K ﹤0.01%
37
769
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303
770
$3K ﹤0.01%
49
-10
771
$3K ﹤0.01%
+125
772
$3K ﹤0.01%
35
-8
773
$3K ﹤0.01%
103
774
$3K ﹤0.01%
179
+42
775
$3K ﹤0.01%
83
29 30
31
32 33