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
426
$15K ﹤0.01%
+1,000
427
$15K ﹤0.01%
100
-177
428
$15K ﹤0.01%
704
-25
429
$15K ﹤0.01%
420
-12
430
$15K ﹤0.01%
755
431
$15K ﹤0.01%
423
+54
432
$15K ﹤0.01%
803
433
$15K ﹤0.01%
504
434
$15K ﹤0.01%
400
-312
435
$15K ﹤0.01%
200
436
$15K ﹤0.01%
+325
437
$15K ﹤0.01%
375
+130
438
$15K ﹤0.01%
1,000
439
$15K ﹤0.01%
342
440
$15K ﹤0.01%
+140
441
$15K ﹤0.01%
53
442
$14K ﹤0.01%
201
-2,871
443
$14K ﹤0.01%
294
-6
444
$14K ﹤0.01%
+430
445
$14K ﹤0.01%
+800
446
$14K ﹤0.01%
+1,000
447
$14K ﹤0.01%
185
-13
448
$14K ﹤0.01%
302
449
$14K ﹤0.01%
761
+5
450
$14K ﹤0.01%
435
-3,065
16 17
18
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