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
$492M
AUM Growth
-$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$2.06M
3
+$1.61M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$691K
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$586K

Top Sells

1
+$5.39M
2
+$4.05M
3
+$3.5M
4
OKE icon
Oneok
OKE
+$3.5M
5
TAP icon
Molson Coors Class B
TAP
+$3.01M

Sector Composition

1 Technology 14.23%
2 Healthcare 12.95%
3 Industrials 11.29%
4 Financials 10.75%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.28M 1.28%
151,966
-14,697
27
$6.18M 1.26%
40,938
-1,258
28
$6.14M 1.25%
76,033
+25,561
29
$6.01M 1.22%
139,850
-11,663
30
$5.9M 1.2%
53,501
+1,431
31
$5.87M 1.19%
82,287
-990
32
$5.77M 1.17%
53,319
+52,732
33
$5.68M 1.15%
40,143
-2,649
34
$5.61M 1.14%
240,700
-67,160
35
$5.43M 1.1%
69,786
-52,076
36
$5.38M 1.09%
138,191
-5,567
37
$5.28M 1.07%
60,371
+3,311
38
$5.09M 1.04%
173,469
+765
39
$4.93M 1%
125,010
-5,712
40
$4.83M 0.98%
22,630
-5,280
41
$4.67M 0.95%
35,247
-1,079
42
$4.61M 0.94%
35,602
-1,670
43
$4.47M 0.91%
92,280
+7,800
44
$4.41M 0.9%
35,418
-802
45
$4.21M 0.86%
45,436
+1,318
46
$4.19M 0.85%
92,300
-4,680
47
$4.18M 0.85%
126,549
-106,130
48
$4.14M 0.84%
48,520
-498
49
$4.12M 0.84%
16,933
-574
50
$4.08M 0.83%
36,827
+2,239
1
2
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