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
$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
1
$34.8M 5.76%
474,136
-8,604
2
$21.4M 3.55%
190,213
+11,841
3
$16.9M 2.8%
57,503
-452
4
$16.9M 2.79%
106,896
+2,320
5
$15.4M 2.55%
105,788
-319
6
$15M 2.49%
107,842
-5,252
7
$13.7M 2.27%
305,000
+3,699
8
$13.4M 2.21%
267,904
-12,374
9
$12.6M 2.09%
169,829
-72,483
10
$12.4M 2.05%
391,470
+3,530
11
$11.5M 1.91%
179,787
-76,763
12
$10.5M 1.74%
706,231
+187,827
13
$10.5M 1.73%
194,346
+1,906
14
$10.4M 1.72%
452,135
+210,978
15
$10.3M 1.7%
291,825
+5,436
16
$10.3M 1.7%
147,293
+102,112
17
$10.2M 1.68%
176,405
-9,381
18
$9.82M 1.63%
261,361
-21,720
19
$9.51M 1.57%
39,444
-6,215
20
$9.27M 1.53%
56,668
+1,828
21
$8.58M 1.42%
39,064
-8,857
22
$8.56M 1.42%
92,620
-680
23
$7.75M 1.28%
262,217
+94,788
24
$7.38M 1.22%
134,820
+1,876
25
$7.36M 1.22%
38,808
+25,836
1
2 3 4 5