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
951
$1K ﹤0.01%
5
952
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14
953
$1K ﹤0.01%
100
954
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88
+26
955
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23
-5
956
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40
957
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200
958
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30
959
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960
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961
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44
962
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+44
963
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964
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25
-8
965
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5
966
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19
967
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968
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969
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47
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970
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16
971
$1K ﹤0.01%
43
+9
972
$1K ﹤0.01%
45
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973
$1K ﹤0.01%
38
974
$1K ﹤0.01%
38
-6
975
$1K ﹤0.01%
47
+2
37 38
39
40 41