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
$577M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.4M
3
+$9.38M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.95M
5
LUMN icon
Lumen
LUMN
+$3.43M

Top Sells

1
+$10.2M
2
+$5.63M
3
+$4.45M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.58M
5
SPGI icon
S&P Global
SPGI
+$2.96M

Sector Composition

1 Healthcare 13.43%
2 Technology 13.42%
3 Financials 11.07%
4 Industrials 10.08%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1K ﹤0.01%
16
-6
777
$1K ﹤0.01%
80
-5
778
$1K ﹤0.01%
8
779
$1K ﹤0.01%
20
780
$1K ﹤0.01%
30
781
$1K ﹤0.01%
51
-5
782
$1K ﹤0.01%
19
+4
783
$1K ﹤0.01%
+12
784
$1K ﹤0.01%
50
785
$1K ﹤0.01%
50
-562
786
$1K ﹤0.01%
50
787
$1K ﹤0.01%
+100
788
$1K ﹤0.01%
17
-190
789
$1K ﹤0.01%
+11
790
$1K ﹤0.01%
94
-9
791
$1K ﹤0.01%
180
792
$1K ﹤0.01%
120
+5
793
$1K ﹤0.01%
83
-12
794
$1K ﹤0.01%
+30
795
$1K ﹤0.01%
30
796
$1K ﹤0.01%
120
-9
797
$1K ﹤0.01%
+375
798
$1K ﹤0.01%
37
799
$1K ﹤0.01%
20
800
$1K ﹤0.01%
141
-29
30 31
32
33 34