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
$1.16B
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.76M
3
+$2.63M
4
BDX icon
Becton Dickinson
BDX
+$2.16M
5
ABBV icon
AbbVie
ABBV
+$2.02M

Top Sells

1
+$4.31M
2
+$3.82M
3
+$3.46M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.64M
5
AZN icon
AstraZeneca
AZN
+$2.32M

Sector Composition

1 Technology 18.87%
2 Financials 10.53%
3 Healthcare 9.64%
4 Consumer Staples 7.41%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.29M 0.37%
44,629
-1,242
77
$4.23M 0.36%
9,092
+315
78
$4.22M 0.36%
92,202
-83,592
79
$4.08M 0.35%
78,270
-2,981
80
$3.69M 0.32%
10,442
-257
81
$3.64M 0.31%
21,270
+1,623
82
$3.49M 0.3%
49,652
+24,971
83
$3.4M 0.29%
16,844
-15
84
$3.39M 0.29%
81,697
+1,975
85
$3.25M 0.28%
51,852
-1,745
86
$3.05M 0.26%
25,192
-220
87
$2.93M 0.25%
37,590
-1,490
88
$2.81M 0.24%
44,682
+925
89
$2.59M 0.22%
15,348
-4,112
90
$2.51M 0.22%
34,224
-730
91
$2.51M 0.22%
25,437
-4,552
92
$2.35M 0.2%
40,045
-3,060
93
$2.31M 0.2%
8,355
94
$2.3M 0.2%
120,976
-10,123
95
$2.28M 0.2%
20,107
+893
96
$2.28M 0.2%
47,222
+222
97
$2.26M 0.19%
4,356
+125
98
$1.89M 0.16%
14,098
-3,272
99
$1.88M 0.16%
84,615
+120
100
$1.82M 0.16%
5,991
-273
2 3
4
5 6