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
801
$3K ﹤0.01%
108
-32
802
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10
803
$3K ﹤0.01%
30
-6
804
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41
805
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115
-35
806
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40
-150
807
$3K ﹤0.01%
28
808
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100
809
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169
-49
810
$3K ﹤0.01%
31
811
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40
812
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200
813
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20
814
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25
-180
815
$3K ﹤0.01%
+55
816
$3K ﹤0.01%
+25
817
$3K ﹤0.01%
25
-420
818
$3K ﹤0.01%
93
+44
819
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97
820
$3K ﹤0.01%
+100
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