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
$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
126
$628K 0.1%
9,529
127
$614K 0.1%
4,413
-74
128
$601K 0.1%
4,570
129
$578K 0.1%
9,847
+68
130
$562K 0.09%
2,366
-33
131
$532K 0.09%
4,435
+29
132
$527K 0.09%
5,997
133
$515K 0.09%
8,386
-2,954
134
$506K 0.08%
4,059
+8
135
$474K 0.08%
7,771
-250
136
$465K 0.08%
4,853
+3
137
$463K 0.08%
78,680
-175,000
138
$461K 0.08%
5,452
-92
139
$453K 0.08%
3,390
-230
140
$450K 0.07%
4,860
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141
$447K 0.07%
8,340
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142
$434K 0.07%
6,809
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143
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4,505
144
$420K 0.07%
+3,335
145
$376K 0.06%
7,840
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146
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3,225
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147
$366K 0.06%
1,246
148
$352K 0.06%
5,533
149
$346K 0.06%
5,318
150
$346K 0.06%
1,810
-555
4 5
6
7 8