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
$604M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$5.87M
3
+$4.9M
4
VST icon
Vistra
VST
+$4.85M
5
BEN icon
Franklin Resources
BEN
+$3.64M

Top Sells

1
+$8.94M
2
+$6.41M
3
+$5.39M
4
CVS icon
CVS Health
CVS
+$5.38M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.93M

Sector Composition

1 Technology 15.08%
2 Healthcare 13.6%
3 Financials 11.15%
4 Consumer Staples 6.76%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$932K 0.15%
7,463
+69
102
$906K 0.15%
5,117
103
$882K 0.15%
6,000
104
$882K 0.15%
19,832
+787
105
$861K 0.14%
10,122
+571
106
$840K 0.14%
14,708
-179
107
$835K 0.14%
24,730
+542
108
$825K 0.14%
2,533
-17
109
$824K 0.14%
4,975
+3,625
110
$807K 0.13%
25,734
+1,183
111
$798K 0.13%
8,422
-40,334
112
$760K 0.13%
13,798
113
$753K 0.12%
2,544
+2,524
114
$749K 0.12%
9,633
115
$726K 0.12%
9,517
+37
116
$715K 0.12%
10,048
-159
117
$707K 0.12%
53,511
-267,721
118
$684K 0.11%
3,130
-30
119
$663K 0.11%
5,171
-7,943
120
$659K 0.11%
6,610
121
$646K 0.11%
3,439
+20
122
$639K 0.11%
21,905
-395
123
$638K 0.11%
7,627
-418
124
$636K 0.11%
8,428
-2,288
125
$633K 0.1%
3,710
3 4
5
6 7