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
$1.16B
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$2.76M
3
+$2.63M
4
BDX icon
Becton Dickinson
BDX
+$2.16M
5
ABBV icon
AbbVie
ABBV
+$2.02M

Top Sells

1
+$4.31M
2
+$3.82M
3
+$3.46M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.64M
5
AZN icon
AstraZeneca
AZN
+$2.32M

Sector Composition

1 Technology 18.87%
2 Financials 10.53%
3 Healthcare 9.64%
4 Consumer Staples 7.41%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$330K 0.03%
2,643
202
$325K 0.03%
+27,196
203
$325K 0.03%
3,017
204
$323K 0.03%
661
-8
205
$320K 0.03%
1,638
+132
206
$301K 0.03%
1,040
-99
207
$300K 0.03%
12,000
208
$300K 0.03%
5,604
-1,067
209
$298K 0.03%
900
+70
210
$297K 0.03%
625
-3
211
$294K 0.03%
2,053
-318
212
$291K 0.03%
6,423
213
$287K 0.02%
582
214
$284K 0.02%
740
+490
215
$283K 0.02%
+1,035
216
$283K 0.02%
13,888
+3,185
217
$282K 0.02%
2,142
218
$280K 0.02%
4,954
-75
219
$276K 0.02%
798
-6
220
$276K 0.02%
4,069
-178
221
$264K 0.02%
3,417
+679
222
$262K 0.02%
10,768
-352
223
$262K 0.02%
1,104
+128
224
$258K 0.02%
6,522
225
$253K 0.02%
3,220
7 8
9
10 11