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
851
$2K ﹤0.01%
35
852
$2K ﹤0.01%
55
-14
853
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+50
854
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59
855
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100
-10,000
856
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51
-12
857
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200
858
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62
+21
859
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30
860
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23
861
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61
-17
862
$2K ﹤0.01%
29
863
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300
864
$2K ﹤0.01%
62
+12
865
$2K ﹤0.01%
5
866
$2K ﹤0.01%
50
-150
867
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32
868
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20
869
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11
-20
870
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43
+10
871
$2K ﹤0.01%
222
-51
872
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26
873
$2K ﹤0.01%
23
-5
874
$2K ﹤0.01%
611
875
$2K ﹤0.01%
+65
33 34
35
36 37