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
426
$12K ﹤0.01%
97
427
$12K ﹤0.01%
+243
428
$12K ﹤0.01%
262
-12
429
$12K ﹤0.01%
+247
430
$12K ﹤0.01%
680
431
$12K ﹤0.01%
25
432
$12K ﹤0.01%
231
-214
433
$12K ﹤0.01%
64
-5
434
$12K ﹤0.01%
+312
435
$11K ﹤0.01%
165
436
$11K ﹤0.01%
686
+95
437
$11K ﹤0.01%
395
438
$11K ﹤0.01%
313
439
$11K ﹤0.01%
235
440
$11K ﹤0.01%
792
-1,005
441
$11K ﹤0.01%
84
+19
442
$11K ﹤0.01%
166
443
$11K ﹤0.01%
750
+600
444
$10K ﹤0.01%
+166
445
$10K ﹤0.01%
77
-12
446
$10K ﹤0.01%
9
447
$10K ﹤0.01%
144
448
$10K ﹤0.01%
110
+17
449
$10K ﹤0.01%
75
450
$10K ﹤0.01%
172
+1
16 17
18
19 20