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
101
$1.78M 0.15%
3,037
+602
102
$1.61M 0.14%
24,479
+7,345
103
$1.57M 0.13%
4,858
+151
104
$1.54M 0.13%
6,843
+353
105
$1.4M 0.12%
27,454
+626
106
$1.28M 0.11%
2,242
107
$1.24M 0.11%
7,282
-5,088
108
$1.16M 0.1%
2,860
+180
109
$1.15M 0.1%
2,228
-134
110
$1.13M 0.1%
9,605
-392
111
$1.09M 0.09%
11,997
-400
112
$1.04M 0.09%
11,653
+63
113
$1.03M 0.09%
5,973
+309
114
$1.01M 0.09%
34,932
-4,534
115
$1.01M 0.09%
20,953
+246
116
$942K 0.08%
2,094
117
$933K 0.08%
1,767
+535
118
$887K 0.08%
1,512
+92
119
$885K 0.08%
5,071
-48
120
$872K 0.08%
5,260
+71
121
$861K 0.07%
15,001
-902
122
$858K 0.07%
5,034
+179
123
$855K 0.07%
16,061
-492
124
$849K 0.07%
7,591
125
$828K 0.07%
6,854
-1,000
3 4
5
6 7