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
251
$77K 0.02%
8,314
+8,216
252
$77K 0.02%
970
-1,014
253
$77K 0.02%
3,900
-200
254
$77K 0.02%
7,637
+3,064
255
$76K 0.02%
2,080
256
$74K 0.02%
621
-314
257
$74K 0.02%
1,008
+11
258
$74K 0.02%
733
-1
259
$73K 0.02%
2,047
-474
260
$73K 0.02%
746
261
$72K 0.02%
1,200
+200
262
$72K 0.02%
2,255
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263
$71K 0.02%
814
-20
264
$71K 0.02%
2,985
-2,545
265
$70K 0.02%
1,180
266
$70K 0.02%
1,970
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267
$69K 0.02%
875
268
$69K 0.02%
1,663
-17,478
269
$69K 0.02%
+1,600
270
$67K 0.02%
2,717
271
$67K 0.02%
3,100
272
$67K 0.02%
1,498
-166
273
$67K 0.02%
895
-442
274
$66K 0.01%
1,265
275
$65K 0.01%
3,450
9 10
11
12 13