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
1
$42.8M 3.68%
202,861
+8,709
2
$39.8M 3.42%
140,658
+9,282
3
$39.1M 3.36%
467,185
+32,900
4
$36.9M 3.17%
344,248
+2,388
5
$36.2M 3.11%
155,331
+3,236
6
$35.6M 3.06%
206,239
+2,009
7
$33.9M 2.91%
58,706
+525
8
$33.3M 2.86%
77,410
+4,082
9
$31.7M 2.72%
239,955
+12,123
10
$29.5M 2.53%
251,259
+8,570
11
$23.9M 2.06%
128,495
+7,033
12
$23.3M 2%
40,637
+1,371
13
$20.9M 1.79%
218,547
+17,529
14
$19.5M 1.68%
160,620
+8,897
15
$19.1M 1.65%
92,631
+2,139
16
$17.8M 1.53%
30,401
-31
17
$17.2M 1.48%
106,933
-9,489
18
$16.9M 1.45%
139,128
+383
19
$15M 1.29%
188,989
+2,955
20
$14.5M 1.25%
56,208
-8,215
21
$14.5M 1.24%
73,277
+10,205
22
$14.3M 1.23%
111,427
+1,045
23
$14.1M 1.21%
120,202
+3,690
24
$12.7M 1.09%
176,955
+14,851
25
$12.7M 1.09%
78,329
+178
1
2 3 4 5