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
301
$52K 0.01%
1,197
-601
302
$50K 0.01%
300
303
$50K 0.01%
748
-31
304
$49K 0.01%
1,896
+701
305
$49K 0.01%
2,138
306
$48K 0.01%
1,114
+1
307
$47K 0.01%
661
308
$46K 0.01%
4,745
+73
309
$46K 0.01%
2,081
310
$45K 0.01%
7,340
+3,640
311
$45K 0.01%
+4,075
312
$45K 0.01%
1,815
313
$44K 0.01%
4,000
314
$44K 0.01%
1,128
-1,116
315
$44K 0.01%
1,975
316
$43K 0.01%
5,041
-1,072
317
$42K 0.01%
+333
318
$41K 0.01%
3,077
-1,315
319
$41K 0.01%
282
320
$40K 0.01%
570
-52
321
$39K 0.01%
2,754
322
$39K 0.01%
979
-1,568
323
$38K 0.01%
7,379
-515
324
$38K 0.01%
787
-126
325
$37K 0.01%
1,515
+791
11 12
13
14 15