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
1001
– –
-100
1002
– –
-16
1003
– –
-37
1004
– –
-120,967
1005
– –
-3,000
1006
– –
-900
1007
– –
-175
1008
– –
-11
1009
– –
-79
1010
$0 ﹤0.01%
25
1011
$0 ﹤0.01%
+4
1012
$0 ﹤0.01%
1
1013
– –
-20
1014
$0 ﹤0.01%
20
1015
– –
-41
1016
– –
-16
1017
$0 ﹤0.01%
5
1018
$0 ﹤0.01%
5
1019
$0 ﹤0.01%
5
1020
$0 ﹤0.01%
3
1021
– –
-100
1022
$0 ﹤0.01%
125
-36
1023
– –
-285
1024
– –
-11
1025
– –
-690
39 40
41
42 43