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
$604M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$5.87M
3
+$4.9M
4
VST icon
Vistra
VST
+$4.85M
5
BEN icon
Franklin Resources
BEN
+$3.64M

Top Sells

1
+$8.94M
2
+$6.41M
3
+$5.39M
4
CVS icon
CVS Health
CVS
+$5.38M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.93M

Sector Composition

1 Technology 15.08%
2 Healthcare 13.6%
3 Financials 11.15%
4 Consumer Staples 6.76%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$0 ﹤0.01%
5
877
– –
-1,235
878
– –
-196
879
– –
-750
880
– –
-5,023
881
– –
-53
882
– –
-15
883
– –
-426
884
– –
-54
885
– –
-238
886
– –
-25
887
– –
-67
888
– –
-120
889
– –
-7
890
– –
-6,000
891
$0 ﹤0.01%
12
892
– –
-382
893
– –
-444
894
– –
-430
895
– –
-75
896
$0 ﹤0.01%
5
897
– –
-14
898
– –
-217
899
$0 ﹤0.01%
100
900
– –
-2,488
33 34 35
36
37