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
$577M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.4M
3
+$9.38M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.95M
5
LUMN icon
Lumen
LUMN
+$3.43M

Top Sells

1
+$10.2M
2
+$5.63M
3
+$4.45M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.58M
5
SPGI icon
S&P Global
SPGI
+$2.96M

Sector Composition

1 Healthcare 13.43%
2 Technology 13.42%
3 Financials 11.07%
4 Industrials 10.08%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$0 ﹤0.01%
+1
852
– –
-40
853
$0 ﹤0.01%
+1
854
$0 ﹤0.01%
+5
855
– –
-50
856
– –
-940
857
– –
-371
858
– –
-70
859
– –
-207
860
– –
-480
861
– –
0
862
– –
-20
863
– –
-81
864
– –
-100
865
$0 ﹤0.01%
5
866
– –
-15
867
– –
-110
868
– –
-105
869
– –
-1
870
– –
-173
871
– –
-150
872
– –
0
873
– –
-100
874
– –
-51
875
$0 ﹤0.01%
2
-34
33 34
35
36 37