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
76
$2.69M 0.31%
26,782
+5,781
77
$2.6M 0.3%
13,281
+2,992
78
$2.58M 0.3%
53,668
+3,838
79
$2.56M 0.3%
49,536
-15,128
80
$2.54M 0.29%
37,554
-1,730
81
$2.4M 0.28%
20,387
+6,738
82
$2.35M 0.27%
36,855
-588
83
$2.34M 0.27%
40,770
-508
84
$2.25M 0.26%
+8,260
85
$2.2M 0.25%
31,636
-7,025
86
$2.17M 0.25%
8,295
-2,994
87
$2.09M 0.24%
39,204
+4,828
88
$2M 0.23%
9,567
89
$1.96M 0.23%
15,718
-204
90
$1.8M 0.21%
17,803
+849
91
$1.76M 0.2%
9,976
+12
92
$1.72M 0.2%
12,546
+4,487
93
$1.52M 0.18%
7,413
-1,695
94
$1.49M 0.17%
10,920
+16
95
$1.46M 0.17%
13,648
+417
96
$1.44M 0.17%
32,859
-24,829
97
$1.34M 0.15%
+12,472
98
$1.33M 0.15%
12,272
+3,484
99
$1.31M 0.15%
24,863
+24,813
100
$1.14M 0.13%
2,319
2 3
4
5 6