HR

Howe & Rusling Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
1051
– –
-285
1052
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-120,967
1053
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1054
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1055
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1056
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-11
1057
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1058
$0 ﹤0.01%
40
1059
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+7
1060
$0 ﹤0.01%
33
1061
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1062
$0 ﹤0.01%
7
1063
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-375
1064
– –
-1,023
1065
$0 ﹤0.01%
2
1066
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1067
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1068
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1069
$0 ﹤0.01%
10
1070
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73
1071
– –
-475
1072
$0 ﹤0.01%
3
1073
– –
-122
1074
– –
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1075
– –
-22
41 42
43
44 45