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
126
$587K 0.1%
7,169
+6,119
127
$586K 0.1%
11,210
-4,490
128
$557K 0.1%
9,529
129
$536K 0.09%
3,431
-53
130
$526K 0.09%
+12,012
131
$512K 0.09%
9,794
+8,471
132
$476K 0.08%
5,654
+324
133
$459K 0.08%
8,505
+285
134
$456K 0.08%
2,518
-161
135
$455K 0.08%
5,970
-2,335
136
$446K 0.08%
5,997
+4,770
137
$430K 0.07%
8,150
-1,500
138
$429K 0.07%
14,966
139
$421K 0.07%
3,912
+81
140
$392K 0.07%
4,853
+4,593
141
$391K 0.07%
6,774
+6,109
142
$383K 0.07%
9,646
-7,824
143
$368K 0.06%
2,912
-189
144
$366K 0.06%
4,513
-942
145
$356K 0.06%
5,479
-789
146
$353K 0.06%
3,877
-1,863
147
$353K 0.06%
2,411
+1,149
148
$340K 0.06%
5,587
-105
149
$333K 0.06%
3,150
-195
150
$315K 0.05%
+11,400
4 5
6
7 8