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
201
$157K 0.03%
1,271
-442
202
$155K 0.03%
+1,235
203
$154K 0.03%
8,788
-5,620
204
$154K 0.03%
1,551
-590
205
$153K 0.03%
1,445
+975
206
$153K 0.03%
1,779
-139
207
$153K 0.03%
2,215
+1,850
208
$150K 0.03%
+3,100
209
$148K 0.03%
2,765
-114
210
$148K 0.03%
5,038
-495
211
$144K 0.02%
3,962
+2
212
$143K 0.02%
1,195
+10
213
$140K 0.02%
4,284
+70
214
$139K 0.02%
2,475
-649
215
$138K 0.02%
529
-400
216
$137K 0.02%
385
-167
217
$136K 0.02%
2,192
-48
218
$134K 0.02%
1,307
219
$133K 0.02%
1,555
-252
220
$130K 0.02%
4,288
-12,975
221
$128K 0.02%
2,430
-240
222
$124K 0.02%
1,195
+64
223
$122K 0.02%
3,030
-6,533
224
$121K 0.02%
840
225
$118K 0.02%
2,218
-604
7 8
9
10 11