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
301
$47K 0.01%
278
+126
302
$47K 0.01%
+7,500
303
$46K 0.01%
681
304
$45K 0.01%
446
-43
305
$44K 0.01%
1,800
306
$44K 0.01%
330
+41
307
$43K 0.01%
+148
308
$43K 0.01%
423
-5
309
$43K 0.01%
390
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310
$42K 0.01%
4,370
311
$41K 0.01%
2,066
312
$41K 0.01%
1,434
313
$40K 0.01%
1,222
314
$40K 0.01%
+235
315
$40K 0.01%
+1,170
316
$39K 0.01%
+940
317
$39K 0.01%
920
318
$39K 0.01%
665
319
$39K 0.01%
560
320
$38K 0.01%
860
321
$37K 0.01%
242
322
$37K 0.01%
244
-22
323
$37K 0.01%
+741
324
$35K 0.01%
557
-856
325
$35K 0.01%
1,983
+93
11 12
13
14 15