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
251
$93K 0.02%
5,055
252
$92K 0.02%
8,960
-440
253
$92K 0.02%
1,003
-776
254
$87K 0.02%
611
255
$85K 0.01%
2,150
256
$83K 0.01%
735
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257
$82K 0.01%
2,234
-17,171
258
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1,519
-57
259
$76K 0.01%
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260
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337
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262
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263
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264
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759
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265
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-21
266
$69K 0.01%
988
267
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270
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271
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272
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1,120
273
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274
$65K 0.01%
507
275
$65K 0.01%
3,959
9 10
11
12 13