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
$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
151
$315K 0.05%
+28,000
152
$307K 0.05%
14,161
-1,286
153
$302K 0.05%
1,247
-130
154
$299K 0.05%
1,874
-463
155
$295K 0.05%
2,236
-151
156
$292K 0.05%
3,878
-810
157
$286K 0.05%
5,533
+3,193
158
$285K 0.05%
2,529
159
$284K 0.05%
1,858
-405
160
$274K 0.05%
8,553
+8,486
161
$271K 0.05%
+17,300
162
$261K 0.05%
10,058
-2,651
163
$259K 0.04%
5,927
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164
$258K 0.04%
4,231
165
$258K 0.04%
5,332
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166
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3,685
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167
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168
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169
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170
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2,612
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171
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172
$237K 0.04%
1,800
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173
$236K 0.04%
3,299
-471
174
$231K 0.04%
+5,023
175
$224K 0.04%
12,466
+196
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