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
326
$37K 0.01%
505
+325
327
$37K 0.01%
862
+310
328
$37K 0.01%
+784
329
$37K 0.01%
133
330
$36K 0.01%
1,895
+1,275
331
$36K 0.01%
1,000
332
$35K 0.01%
1,072
-496
333
$35K 0.01%
376
-209
334
$35K 0.01%
340
-134
335
$34K 0.01%
1,167
-733
336
$34K 0.01%
+480
337
$34K 0.01%
500
-540
338
$34K 0.01%
974
339
$33K 0.01%
850
-92
340
$32K 0.01%
874
341
$32K 0.01%
+851
342
$31K 0.01%
2,036
343
$30K 0.01%
2,062
-500
344
$30K 0.01%
+785
345
$28K 0.01%
500
-26,131
346
$28K 0.01%
+333
347
$28K 0.01%
452
-4,077
348
$28K 0.01%
1,092
349
$28K 0.01%
296
-498
350
$28K 0.01%
+1,121
12 13
14
15 16