HR

Howe & Rusling Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
1
$23.4M 4.06%
493,608
+28,800
2
$17.6M 3.05%
159,795
+115,694
3
$17M 2.94%
144,070
-3,527
4
$15.9M 2.76%
113,903
+881
5
$15.6M 2.69%
517,340
-147,940
6
$14.6M 2.53%
144,542
+703
7
$14.3M 2.47%
57,798
+1,043
8
$14.1M 2.45%
353,819
-25,590
9
$13.2M 2.29%
230,119
+38,599
10
$12.2M 2.11%
70,127
+1,377
11
$11.7M 2.02%
64,024
+809
12
$11.2M 1.94%
91,387
+1,415
13
$10.5M 1.82%
194,547
+43,028
14
$10.4M 1.8%
+165,151
15
$10.4M 1.8%
580,799
+188,273
16
$9.98M 1.73%
52,563
-9,285
17
$9.66M 1.67%
182,026
+48,261
18
$9.38M 1.62%
+43,166
19
$9.26M 1.6%
104,000
-2,360
20
$8.88M 1.54%
141,886
+38,992
21
$8.82M 1.53%
82,038
+10,766
22
$8.68M 1.5%
314,745
+40,836
23
$8.67M 1.5%
45,654
+1,510
24
$8.43M 1.46%
103,647
-1,576
25
$7.66M 1.33%
52,946
-2,792
1
2 3 4 5