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
$579M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.37M
3
+$5.32M
4
CTVA icon
Corteva
CTVA
+$4.94M
5
IRM icon
Iron Mountain
IRM
+$4.52M

Top Sells

1
+$10.6M
2
+$7.73M
3
+$4.08M
4
JPM icon
JPMorgan Chase
JPM
+$3.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.82M

Sector Composition

1 Technology 14.36%
2 Healthcare 13.42%
3 Financials 10.65%
4 Industrials 9.91%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$127K 0.02%
1,386
+127
227
$126K 0.02%
2,038
-154
228
$125K 0.02%
4,886
-219
229
$125K 0.02%
1,187
-8
230
$121K 0.02%
953
-28
231
$118K 0.02%
2,715
-315
232
$116K 0.02%
1,954
233
$116K 0.02%
1,499
-1
234
$115K 0.02%
6,428
-2,360
235
$115K 0.02%
+3,703
236
$112K 0.02%
2,000
-9,210
237
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238
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239
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240
$104K 0.02%
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241
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242
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550
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244
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245
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246
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247
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248
$95K 0.02%
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249
$94K 0.02%
485
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250
$94K 0.02%
6,200
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10
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