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
201
$210K 0.02%
840
202
$208K 0.02%
2,121
203
$204K 0.02%
1,010
+27
204
$199K 0.02%
+2,550
205
$199K 0.02%
2,257
+3
206
$194K 0.02%
3,084
+1,848
207
$192K 0.02%
1,370
208
$187K 0.02%
654
+10
209
$182K 0.02%
855
-71
210
$181K 0.02%
484
-5
211
$177K 0.02%
526
212
$175K 0.02%
4,636
-3,589
213
$174K 0.02%
1,736
-167
214
$170K 0.02%
2,315
215
$170K 0.02%
1,077
+18
216
$169K 0.02%
1,225
+20
217
$161K 0.02%
730
218
$161K 0.02%
756
+15
219
$160K 0.02%
3,120
220
$159K 0.02%
4,235
-2,225
221
$158K 0.02%
2,854
-520
222
$156K 0.02%
2,001
-305
223
$154K 0.02%
1,381
224
$146K 0.02%
1,331
+29
225
$145K 0.02%
1,103
7 8
9
10 11