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
451
$10K ﹤0.01%
+149
452
$10K ﹤0.01%
+30
453
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155
454
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-17
455
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456
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91
-25
457
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230
-3
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81
459
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220
460
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171
-13
461
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42
-2
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$9K ﹤0.01%
185
464
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99
-7
465
$9K ﹤0.01%
+885
466
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83
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467
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75
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468
$8K ﹤0.01%
258
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469
$8K ﹤0.01%
+54
470
$8K ﹤0.01%
+117
471
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192
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472
$8K ﹤0.01%
121
-4
473
$8K ﹤0.01%
+292
474
$8K ﹤0.01%
312
-465
475
$8K ﹤0.01%
68
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