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
26
$5.99M 1.34%
181,012
-4,562
27
$5.9M 1.33%
49,290
+289
28
$5.85M 1.31%
113,763
-1,954
29
$5.85M 1.31%
87,215
-2,280
30
$5.29M 1.19%
169,220
-5
31
$5.14M 1.15%
150,363
-4,749
32
$5.08M 1.14%
192,719
-3,353
33
$5.04M 1.13%
56,914
-336
34
$4.96M 1.11%
105,230
+4,357
35
$4.88M 1.1%
116,321
+6,208
36
$4.72M 1.06%
62,601
-454
37
$4.52M 1.01%
77,630
+2,444
38
$4.42M 0.99%
119,785
+5,515
39
$4.33M 0.97%
+22,116
40
$4.2M 0.94%
41,706
-1,017
41
$4.13M 0.93%
+51,354
42
$3.75M 0.84%
48,565
+1,370
43
$3.71M 0.83%
89,062
-1,858
44
$3.51M 0.79%
43,352
+41,312
45
$3.35M 0.75%
75,085
-960
46
$3.28M 0.74%
32,594
-5,384
47
$3.27M 0.73%
318,201
+852
48
$3.17M 0.71%
68,668
+1,412
49
$3.13M 0.7%
+30,792
50
$3.11M 0.7%
37,459
-2,134
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