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
926
$1K ﹤0.01%
16
927
$1K ﹤0.01%
43
+9
928
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+8
929
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50
930
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200
931
$1K ﹤0.01%
50
+30
932
$1K ﹤0.01%
41
-11
933
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15
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934
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935
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35
936
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7
-2
937
$1K ﹤0.01%
+19
938
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+36
939
$1K ﹤0.01%
98
-39
940
$1K ﹤0.01%
44
941
$1K ﹤0.01%
103
942
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30
943
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10
944
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80
945
$1K ﹤0.01%
+111
946
$1K ﹤0.01%
30
947
$1K ﹤0.01%
13
-4
948
$1K ﹤0.01%
42
949
$1K ﹤0.01%
27
950
$1K ﹤0.01%
26
36 37
38
39 40