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
351
$25K ﹤0.01%
700
352
$25K ﹤0.01%
3,100
353
$24K ﹤0.01%
200
354
$24K ﹤0.01%
300
355
$23K ﹤0.01%
596
356
$23K ﹤0.01%
172
357
$23K ﹤0.01%
250
-6
358
$22K ﹤0.01%
246
-23
359
$22K ﹤0.01%
131
-61
360
$22K ﹤0.01%
590
361
$22K ﹤0.01%
720
-1,171
362
$22K ﹤0.01%
1,900
363
$21K ﹤0.01%
365
-112
364
$21K ﹤0.01%
143
365
$21K ﹤0.01%
131
-4
366
$21K ﹤0.01%
420
-275
367
$21K ﹤0.01%
+314
368
$21K ﹤0.01%
183
+134
369
$20K ﹤0.01%
791
370
$20K ﹤0.01%
200
371
$20K ﹤0.01%
118
372
$20K ﹤0.01%
460
+2
373
$20K ﹤0.01%
600
374
$20K ﹤0.01%
507
-79
375
$20K ﹤0.01%
440
-16
13 14
15
16 17