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
401
$15K ﹤0.01%
414
-20
402
$15K ﹤0.01%
114
-1
403
$15K ﹤0.01%
122
+11
404
$14K ﹤0.01%
213
-23
405
$14K ﹤0.01%
336
-14
406
$14K ﹤0.01%
285
407
$14K ﹤0.01%
258
-13
408
$14K ﹤0.01%
200
-417
409
$14K ﹤0.01%
130
410
$14K ﹤0.01%
542
-24
411
$14K ﹤0.01%
99
+12
412
$14K ﹤0.01%
1,200
413
$14K ﹤0.01%
242
-17
414
$14K ﹤0.01%
1,156
-80
415
$14K ﹤0.01%
91
-23
416
$13K ﹤0.01%
177
+20
417
$13K ﹤0.01%
67
418
$13K ﹤0.01%
412
+50
419
$13K ﹤0.01%
125
+6
420
$13K ﹤0.01%
1,000
421
$13K ﹤0.01%
175
422
$13K ﹤0.01%
179
-13
423
$13K ﹤0.01%
540
-30
424
$13K ﹤0.01%
341
-10
425
$12K ﹤0.01%
220
-1,998
15 16
17
18 19