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
801
$3K ﹤0.01%
+25
802
$3K ﹤0.01%
25
-420
803
$3K ﹤0.01%
93
+44
804
$3K ﹤0.01%
97
805
$3K ﹤0.01%
+100
806
$3K ﹤0.01%
21
-6
807
$3K ﹤0.01%
+125
808
$3K ﹤0.01%
37
809
$3K ﹤0.01%
303
810
$3K ﹤0.01%
49
-10
811
$3K ﹤0.01%
115
-35
812
$3K ﹤0.01%
40
-150
813
$3K ﹤0.01%
28
814
$3K ﹤0.01%
100
815
$3K ﹤0.01%
169
-49
816
$3K ﹤0.01%
31
817
$3K ﹤0.01%
40
818
$3K ﹤0.01%
200
819
$3K ﹤0.01%
20
820
$3K ﹤0.01%
25
-180
821
$3K ﹤0.01%
158
822
$3K ﹤0.01%
247
823
$3K ﹤0.01%
186
+43
824
$3K ﹤0.01%
319
+66
825
$3K ﹤0.01%
19
-12
31 32
33
34 35