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
351
$27K 0.01%
2,069
352
$27K 0.01%
600
353
$27K 0.01%
+1,157
354
$27K 0.01%
1,000
355
$26K 0.01%
810
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356
$26K 0.01%
1,060
-66
357
$26K 0.01%
+400
358
$26K 0.01%
1,490
-310
359
$26K 0.01%
+420
360
$26K 0.01%
300
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361
$25K 0.01%
2,423
+1,993
362
$25K 0.01%
599
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363
$25K 0.01%
482
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364
$25K 0.01%
+1,000
365
$24K 0.01%
601
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366
$24K 0.01%
+1,014
367
$24K 0.01%
473
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368
$24K 0.01%
586
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369
$24K 0.01%
133
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370
$23K 0.01%
193
-1,202
371
$23K 0.01%
254
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372
$23K 0.01%
615
+593
373
$23K 0.01%
2,000
374
$23K 0.01%
1,024
-207
375
$22K ﹤0.01%
397
-79
13 14
15
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