HR

Howe & Rusling Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
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%
60
777
$3K ﹤0.01%
43
778
$3K ﹤0.01%
+54
779
$3K ﹤0.01%
60
780
$3K ﹤0.01%
24
-5
781
$3K ﹤0.01%
74
+29
782
$3K ﹤0.01%
90
783
$3K ﹤0.01%
+150
784
$3K ﹤0.01%
+51
785
$3K ﹤0.01%
122
786
$3K ﹤0.01%
154
+7
787
$3K ﹤0.01%
95
788
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38
+6
789
$3K ﹤0.01%
96
-51
790
$3K ﹤0.01%
30
791
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15
792
$3K ﹤0.01%
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793
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74
795
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28
796
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108
-32
797
$3K ﹤0.01%
10
798
$3K ﹤0.01%
30
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799
$3K ﹤0.01%
41
800
$3K ﹤0.01%
+55
30 31
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