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
276
$65K 0.01%
1,898
-1,630
277
$65K 0.01%
2,200
278
$62K 0.01%
4,080
279
$61K 0.01%
5,044
-1,155
280
$61K 0.01%
1,100
+130
281
$61K 0.01%
43,000
282
$60K 0.01%
508
-216
283
$60K 0.01%
698
-2,507
284
$58K 0.01%
961
+476
285
$58K 0.01%
+3,880
286
$58K 0.01%
840
-453
287
$58K 0.01%
2,408
288
$58K 0.01%
5,235
289
$58K 0.01%
1,605
-1,545
290
$57K 0.01%
3,050
+2,824
291
$57K 0.01%
629
292
$57K 0.01%
3,825
-3,650
293
$56K 0.01%
483
-99
294
$56K 0.01%
2,412
-174
295
$56K 0.01%
856
-431
296
$55K 0.01%
1,485
+685
297
$54K 0.01%
1,224
+171
298
$54K 0.01%
1,124
-542
299
$54K 0.01%
2,930
300
$54K 0.01%
2,922
+145
10 11
12
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