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
826
$2K ﹤0.01%
10
-110
827
$2K ﹤0.01%
85
-24
828
$2K ﹤0.01%
+19
829
$2K ﹤0.01%
45
830
$2K ﹤0.01%
45
831
$2K ﹤0.01%
+40
832
$2K ﹤0.01%
200
833
$2K ﹤0.01%
9
+2
834
$2K ﹤0.01%
20
-3
835
$2K ﹤0.01%
52
-14
836
$2K ﹤0.01%
100
837
$2K ﹤0.01%
600
838
$2K ﹤0.01%
22
+10
839
$2K ﹤0.01%
46
840
$2K ﹤0.01%
56
-1,106
841
$2K ﹤0.01%
+37
842
$2K ﹤0.01%
+200
843
$2K ﹤0.01%
18
844
$2K ﹤0.01%
98
+25
845
$2K ﹤0.01%
60
-2
846
$2K ﹤0.01%
17
847
$2K ﹤0.01%
15
848
$2K ﹤0.01%
162
-50
849
$2K ﹤0.01%
37
-12
850
$2K ﹤0.01%
21
+4
32 33
34
35 36