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
776
$1K ﹤0.01%
77
-34
777
$1K ﹤0.01%
+20
778
$1K ﹤0.01%
29
779
$1K ﹤0.01%
10
780
$1K ﹤0.01%
65
781
$1K ﹤0.01%
+24
782
$1K ﹤0.01%
85
783
$1K ﹤0.01%
200
784
$1K ﹤0.01%
32
-19
785
$1K ﹤0.01%
8
786
$1K ﹤0.01%
80
787
$1K ﹤0.01%
21
788
$1K ﹤0.01%
303
789
$1K ﹤0.01%
15
-4
790
$1K ﹤0.01%
29
791
$1K ﹤0.01%
9
-4
792
$1K ﹤0.01%
11
793
$1K ﹤0.01%
47
794
$1K ﹤0.01%
42
795
$1K ﹤0.01%
+10
796
$1K ﹤0.01%
75
797
$1K ﹤0.01%
11
798
$1K ﹤0.01%
240
799
$1K ﹤0.01%
60
800
$1K ﹤0.01%
78
30 31
32
33 34