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
$865M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.13M
3
+$2.94M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.45M
5
VZ icon
Verizon
VZ
+$2.26M

Top Sells

1
+$3.75M
2
+$2.03M
3
+$1.87M
4
TSN icon
Tyson Foods
TSN
+$1.8M
5
MET icon
MetLife
MET
+$1.78M

Sector Composition

1 Financials 14.85%
2 Technology 13.97%
3 Healthcare 10.24%
4 Consumer Staples 8.3%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$268K 0.03%
+4,871
177
$262K 0.03%
406,000
+6,000
178
$259K 0.03%
2,725
-58
179
$257K 0.03%
7,139
180
$255K 0.03%
984
-310
181
$252K 0.03%
+1,358
182
$249K 0.03%
+1,059
183
$249K 0.03%
13,955
+179
184
$248K 0.03%
734
+1
185
$244K 0.03%
1,053
186
$243K 0.03%
+5,114
187
$240K 0.03%
500
-10
188
$238K 0.03%
828
+621
189
$235K 0.03%
2,597
-1
190
$231K 0.03%
3,613
+385
191
$230K 0.03%
1,148
+56
192
$230K 0.03%
+2,952
193
$228K 0.03%
2,915
194
$219K 0.03%
425
195
$218K 0.03%
4,183
-62
196
$214K 0.02%
1,557
-338
197
$214K 0.02%
3,687
+3,624
198
$213K 0.02%
2,459
+9
199
$212K 0.02%
508
-85
200
$210K 0.02%
618
-118
6 7
8
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