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
376
$19K ﹤0.01%
168
-42
377
$19K ﹤0.01%
231
+11
378
$19K ﹤0.01%
1,363
-51
379
$18K ﹤0.01%
221
+3
380
$18K ﹤0.01%
+440
381
$18K ﹤0.01%
184
+49
382
$18K ﹤0.01%
841
383
$18K ﹤0.01%
+682
384
$17K ﹤0.01%
128
+8
385
$17K ﹤0.01%
435
386
$17K ﹤0.01%
+550
387
$17K ﹤0.01%
676
-2,170
388
$16K ﹤0.01%
299
-34
389
$16K ﹤0.01%
68
-5
390
$16K ﹤0.01%
285
+268
391
$16K ﹤0.01%
340
-81
392
$16K ﹤0.01%
596
393
$16K ﹤0.01%
118
-5
394
$16K ﹤0.01%
+543
395
$16K ﹤0.01%
369
-1,392
396
$16K ﹤0.01%
322
-23
397
$15K ﹤0.01%
131
-208
398
$15K ﹤0.01%
75
399
$15K ﹤0.01%
+183
400
$15K ﹤0.01%
57
+4
14 15
16
17 18