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
776
$3K ﹤0.01%
40
777
$3K ﹤0.01%
25
778
$3K ﹤0.01%
+50
779
$3K ﹤0.01%
13
-50
780
$3K ﹤0.01%
79
-19
781
$3K ﹤0.01%
60
782
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43
783
$3K ﹤0.01%
+54
784
$3K ﹤0.01%
60
785
$3K ﹤0.01%
24
-5
786
$3K ﹤0.01%
74
+29
787
$3K ﹤0.01%
90
788
$3K ﹤0.01%
+150
789
$3K ﹤0.01%
+51
790
$3K ﹤0.01%
122
791
$3K ﹤0.01%
154
+7
792
$3K ﹤0.01%
95
793
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38
+6
794
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96
-51
795
$3K ﹤0.01%
30
796
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15
797
$3K ﹤0.01%
400
798
$3K ﹤0.01%
29
-4
799
$3K ﹤0.01%
74
800
$3K ﹤0.01%
28
30 31
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33 34