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
$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
76
$1.71M 0.28%
8,063
-88
77
$1.53M 0.25%
28,418
-286
78
$1.5M 0.25%
16,070
-2,504
79
$1.49M 0.25%
+37,445
80
$1.46M 0.24%
68,183
+3,657
81
$1.45M 0.24%
22,934
-301
82
$1.43M 0.24%
21,106
+250
83
$1.4M 0.23%
2,791
-1,218
84
$1.4M 0.23%
16,078
85
$1.39M 0.23%
33,648
+10,976
86
$1.34M 0.22%
5,060
+509
87
$1.27M 0.21%
19,419
-769
88
$1.24M 0.21%
3,301
-31
89
$1.22M 0.2%
36,425
-451
90
$1.2M 0.2%
6,643
91
$1.2M 0.2%
24,451
+200
92
$1.19M 0.2%
4,185
-107
93
$1.18M 0.2%
31,722
-41,531
94
$1.09M 0.18%
18,193
-94
95
$1.07M 0.18%
19,170
-564
96
$1.06M 0.18%
+121,009
97
$1.01M 0.17%
5,969
98
$1M 0.17%
14,940
+1,800
99
$987K 0.16%
10,068
+214
100
$935K 0.15%
51,513
+51,330
2 3
4
5 6