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
$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
926
$1K ﹤0.01%
80
-2,964
927
$1K ﹤0.01%
56
928
$1K ﹤0.01%
39
+9
929
$1K ﹤0.01%
100
930
$1K ﹤0.01%
+75
931
$1K ﹤0.01%
27
932
$1K ﹤0.01%
27
933
$1K ﹤0.01%
34
-6
934
$1K ﹤0.01%
100
935
$1K ﹤0.01%
17
936
$1K ﹤0.01%
100
937
$1K ﹤0.01%
38
-10
938
$1K ﹤0.01%
+10
939
$1K ﹤0.01%
30
940
$1K ﹤0.01%
32
941
$1K ﹤0.01%
140
+20
942
$1K ﹤0.01%
42
943
$1K ﹤0.01%
136
+75
944
$1K ﹤0.01%
+33
945
$1K ﹤0.01%
270
946
$1K ﹤0.01%
183
-85
947
$1K ﹤0.01%
20
-6
948
$1K ﹤0.01%
80
949
$1K ﹤0.01%
59
950
$1K ﹤0.01%
40
36 37
38
39 40