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
151
$526K 0.05%
1,244
+17
152
$514K 0.04%
21,504
+1,404
153
$513K 0.04%
7,270
154
$504K 0.04%
6,241
+2,023
155
$501K 0.04%
3,217
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156
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1,834
+196
157
$497K 0.04%
2,788
158
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13,181
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159
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+5,474
160
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4,149
161
$486K 0.04%
462
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162
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10,832
163
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+2,302
164
$474K 0.04%
5,694
165
$474K 0.04%
668
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166
$473K 0.04%
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167
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168
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169
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4,389
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170
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171
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172
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1,177
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173
$452K 0.04%
15,517
+21
174
$447K 0.04%
4,414
+105
175
$441K 0.04%
425
5 6
7
8 9