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
$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
176
$225K 0.04%
1,554
-10
177
$221K 0.04%
6,950
178
$219K 0.04%
9,883
-909
179
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+4
180
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-4
181
$215K 0.04%
4,058
182
$214K 0.04%
555,000
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183
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184
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185
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186
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187
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188
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189
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191
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192
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194
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196
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197
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198
$173K 0.03%
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199
$171K 0.03%
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200
$167K 0.03%
3,550
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