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
$577M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.4M
3
+$9.38M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.95M
5
LUMN icon
Lumen
LUMN
+$3.43M

Top Sells

1
+$10.2M
2
+$5.63M
3
+$4.45M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.58M
5
SPGI icon
S&P Global
SPGI
+$2.96M

Sector Composition

1 Healthcare 13.43%
2 Technology 13.42%
3 Financials 11.07%
4 Industrials 10.08%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.27%
37,127
+5,785
77
$1.56M 0.27%
30,264
-19,277
78
$1.54M 0.27%
20,260
+186
79
$1.53M 0.26%
19,136
-765
80
$1.5M 0.26%
22,417
+6,433
81
$1.42M 0.25%
5,460
-3,139
82
$1.37M 0.24%
29,837
+8,062
83
$1.34M 0.23%
16,634
-391
84
$1.31M 0.23%
21,490
+1,224
85
$1.22M 0.21%
20,251
+731
86
$1.22M 0.21%
16,896
+1,719
87
$1.2M 0.21%
21,928
+3,058
88
$1.2M 0.21%
3,477
-345
89
$1.19M 0.21%
+13,450
90
$1.19M 0.21%
265,200
+260,200
91
$1.17M 0.2%
19,800
-1,720
92
$1.14M 0.2%
36,961
+814
93
$1.12M 0.19%
4,606
+4,140
94
$1.11M 0.19%
6,626
+6,280
95
$1.09M 0.19%
23,475
+5,563
96
$1.07M 0.19%
52,126
-10,330
97
$1M 0.17%
2,632
+216
98
$999K 0.17%
16,534
+973
99
$972K 0.17%
18,098
+12,597
100
$961K 0.17%
130,500
2 3
4
5 6