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
126
$810K 0.07%
5,928
-94
127
$787K 0.07%
41,509
128
$776K 0.07%
4,629
+686
129
$767K 0.07%
4,065
-552
130
$754K 0.06%
4,897
+662
131
$742K 0.06%
31,613
+2,396
132
$740K 0.06%
11,886
-27
133
$725K 0.06%
16,142
-584
134
$715K 0.06%
3,233
+88
135
$700K 0.06%
3,374
+230
136
$670K 0.06%
12,417
-409
137
$652K 0.06%
7,228
+2,589
138
$605K 0.05%
4,814
-54
139
$600K 0.05%
3,986
+73
140
$595K 0.05%
17,975
141
$587K 0.05%
1,823
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142
$581K 0.05%
12,819
-9,846
143
$578K 0.05%
4,998
+910
144
$577K 0.05%
11,786
145
$567K 0.05%
4,975
+149
146
$564K 0.05%
21,892
+256
147
$564K 0.05%
5,494
+79
148
$547K 0.05%
11,607
-144
149
$538K 0.05%
9,849
-19
150
$536K 0.05%
2,305
-167
4 5
6
7 8