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
$445M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,005
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.93M
3
+$6.49M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.33M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.13M

Top Sells

1
+$6.24M
2
+$4.83M
3
+$4.41M
4
MU icon
Micron Technology
MU
+$2.77M
5
IBM icon
IBM
IBM
+$2.67M

Sector Composition

1 Industrials 13.88%
2 Energy 11.51%
3 Healthcare 10.64%
4 Financials 10.46%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$96K 0.02%
6,850
+2,675
227
$95K 0.02%
2,089
-6,173
228
$93K 0.02%
3,953
+3,866
229
$93K 0.02%
2,000
230
$93K 0.02%
1,333
231
$92K 0.02%
2,360
+960
232
$92K 0.02%
1,323
-405
233
$92K 0.02%
1,000
-560
234
$90K 0.02%
4,222
-2,130
235
$89K 0.02%
9,755
+3,800
236
$88K 0.02%
5,127
-8,699
237
$88K 0.02%
998
-1,131
238
$87K 0.02%
+7,430
239
$86K 0.02%
3,839
+1,040
240
$86K 0.02%
1,299
+18
241
$84K 0.02%
730
-1,305
242
$84K 0.02%
1,137
+167
243
$82K 0.02%
1,252
244
$82K 0.02%
1,380
+380
245
$81K 0.02%
6,240
246
$81K 0.02%
2,370
+930
247
$81K 0.02%
4,960
248
$79K 0.02%
1,358
-845
249
$78K 0.02%
4,675
-200
250
$78K 0.02%
1,015
+1
8 9
10
11 12