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
451
$13K ﹤0.01%
+500
452
$13K ﹤0.01%
+280
453
$13K ﹤0.01%
540
454
$13K ﹤0.01%
+1,000
455
$13K ﹤0.01%
+395
456
$13K ﹤0.01%
1,521
-3,991
457
$13K ﹤0.01%
214
-3,452
458
$13K ﹤0.01%
200
459
$13K ﹤0.01%
+170
460
$12K ﹤0.01%
+284
461
$12K ﹤0.01%
447
-1,263
462
$12K ﹤0.01%
189
-15
463
$12K ﹤0.01%
364
-1,386
464
$12K ﹤0.01%
800
+300
465
$12K ﹤0.01%
+482
466
$12K ﹤0.01%
104
-25
467
$12K ﹤0.01%
+440
468
$11K ﹤0.01%
+147
469
$11K ﹤0.01%
200
470
$11K ﹤0.01%
+100
471
$11K ﹤0.01%
130
-14
472
$11K ﹤0.01%
464
-1,412
473
$11K ﹤0.01%
196
+22
474
$11K ﹤0.01%
200
-136
475
$11K ﹤0.01%
151
-10
17 18
19
20 21