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
1
$34M 3.93%
110,169
+1,369
2
$30.9M 3.57%
176,893
+938
3
$26.5M 3.06%
244,161
+35,965
4
$26M 3.01%
146,897
-282
5
$23.6M 2.73%
173,064
-2,642
6
$21.8M 2.52%
133,560
+2,080
7
$21M 2.42%
508,430
+426
8
$19.5M 2.26%
85,807
-1,504
9
$19.3M 2.23%
233,556
+24,237
10
$18M 2.08%
39,680
-984
11
$16.7M 1.94%
119,900
+1,640
12
$16.3M 1.88%
164,378
+1,530
13
$15.7M 1.81%
30,715
+445
14
$15M 1.74%
89,677
+102
15
$13.8M 1.6%
84,831
-98
16
$13.7M 1.59%
59,665
+971
17
$13.4M 1.55%
155,692
+36,407
18
$13.3M 1.54%
87,360
+2,136
19
$12.5M 1.45%
133,309
+11,659
20
$12M 1.38%
141,437
+17,997
21
$11.6M 1.34%
63,374
+728
22
$11.4M 1.32%
181,690
+2,230
23
$10.8M 1.25%
30,739
+144
24
$10.8M 1.25%
48,527
+49
25
$10.3M 1.2%
136,304
+10,263
1
2 3 4 5