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
176
$222K 0.04%
4,829
+4,463
177
$222K 0.04%
2,915
178
$216K 0.04%
10,950
-26,250
179
$211K 0.04%
1,550
-255
180
$207K 0.04%
1,350
-2,675
181
$205K 0.04%
4,763
-172
182
$204K 0.04%
3,498
+632
183
$202K 0.04%
8,274
-802
184
$201K 0.03%
3,734
+234
185
$193K 0.03%
8,887
-645
186
$192K 0.03%
1,200
187
$189K 0.03%
1,698
-483
188
$187K 0.03%
2,438
189
$185K 0.03%
+5,105
190
$183K 0.03%
3,193
+249
191
$182K 0.03%
604
192
$175K 0.03%
+4,733
193
$175K 0.03%
+3,846
194
$168K 0.03%
9,558
-2,094
195
$166K 0.03%
1,238
+1,197
196
$166K 0.03%
1,968
-179
197
$163K 0.03%
+3,125
198
$160K 0.03%
6,950
+2,000
199
$159K 0.03%
906
-61
200
$158K 0.03%
2,819
+1,731
6 7
8
9 10