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
$577M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.4M
3
+$9.38M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.95M
5
LUMN icon
Lumen
LUMN
+$3.43M

Top Sells

1
+$10.2M
2
+$5.63M
3
+$4.45M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.58M
5
SPGI icon
S&P Global
SPGI
+$2.96M

Sector Composition

1 Healthcare 13.43%
2 Technology 13.42%
3 Financials 11.07%
4 Industrials 10.08%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$955K 0.17%
30,124
+4,574
102
$937K 0.16%
5,969
-170
103
$840K 0.15%
15,200
+1,029
104
$836K 0.14%
5,259
-70
105
$834K 0.14%
4,347
-2,485
106
$821K 0.14%
16,480
+3,353
107
$820K 0.14%
+28,930
108
$801K 0.14%
8,589
-757
109
$800K 0.14%
7,689
+1,157
110
$763K 0.13%
17,961
+3,415
111
$725K 0.13%
24,826
+5,895
112
$714K 0.12%
14,294
+508
113
$709K 0.12%
6,972
+1,182
114
$704K 0.12%
21,267
+14,498
115
$703K 0.12%
19,405
+3,850
116
$694K 0.12%
6,046
+6,000
117
$692K 0.12%
10,848
-390
118
$685K 0.12%
26,115
-7,880
119
$668K 0.12%
9,755
+5,879
120
$659K 0.11%
4,099
-486
121
$634K 0.11%
10,715
+1,690
122
$632K 0.11%
9,602
+940
123
$612K 0.11%
4,519
-961
124
$595K 0.1%
4,589
+3,990
125
$590K 0.1%
5,382
-6,693
3 4
5
6 7