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
201
$163K 0.03%
840
202
$162K 0.03%
7,224
-470
203
$159K 0.03%
1,316
+128
204
$152K 0.03%
1,170
205
$149K 0.02%
1,387
-4,445
206
$146K 0.02%
1,307
207
$146K 0.02%
2,430
208
$146K 0.02%
1,683
+762
209
$140K 0.02%
3,006
210
$134K 0.02%
1,510
-12,055
211
$133K 0.02%
4,567
-16,275
212
$133K 0.02%
1,300
-86
213
$131K 0.02%
1,999
214
$131K 0.02%
500
215
$131K 0.02%
2,000
216
$127K 0.02%
1,147
217
$126K 0.02%
950
-12
218
$125K 0.02%
1,579
-12,343
219
$124K 0.02%
+7,770
220
$124K 0.02%
1,954
221
$123K 0.02%
3,260
+2,670
222
$122K 0.02%
377
223
$121K 0.02%
2,830
224
$121K 0.02%
2,575
-140
225
$120K 0.02%
3,935
7 8
9
10 11