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
376
$22K ﹤0.01%
225
377
$22K ﹤0.01%
550
+9
378
$22K ﹤0.01%
347
-121
379
$22K ﹤0.01%
545
+181
380
$22K ﹤0.01%
1,565
-435
381
$22K ﹤0.01%
683
-10,835
382
$22K ﹤0.01%
264
383
$21K ﹤0.01%
+1,172
384
$21K ﹤0.01%
+324
385
$21K ﹤0.01%
128
386
$21K ﹤0.01%
230
387
$20K ﹤0.01%
860
-5,302
388
$20K ﹤0.01%
+708
389
$20K ﹤0.01%
599
-5,056
390
$20K ﹤0.01%
546
+196
391
$20K ﹤0.01%
660
392
$20K ﹤0.01%
560
393
$20K ﹤0.01%
424
-311
394
$19K ﹤0.01%
200
395
$19K ﹤0.01%
182
-396
396
$19K ﹤0.01%
294
397
$19K ﹤0.01%
+288
398
$19K ﹤0.01%
719
399
$18K ﹤0.01%
1,000
400
$18K ﹤0.01%
+320
14 15
16
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