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
26
$8.04M 1.39%
36,009
-7,157
27
$7.36M 1.27%
38,137
-6,040
28
$6.97M 1.2%
101,275
+5,189
29
$6.75M 1.17%
41,097
+6,457
30
$6.24M 1.08%
61,359
-12
31
$6.03M 1.04%
238,033
+7,333
32
$5.99M 1.03%
71,884
+458
33
$5.94M 1.03%
35,513
+563
34
$5.92M 1.02%
20,091
-610
35
$5.78M 1%
25,354
-9,635
36
$5.5M 0.95%
25,800
+87
37
$5.38M 0.93%
97,506
+97,403
38
$5.32M 0.92%
234,944
+234,893
39
$5.12M 0.88%
94,720
-2,140
40
$4.94M 0.85%
+167,176
41
$4.87M 0.84%
16,615
-9,633
42
$4.84M 0.84%
16,414
-893
43
$4.81M 0.83%
53,503
+2,211
44
$4.52M 0.78%
+144,315
45
$4.35M 0.75%
85,225
-473
46
$4.28M 0.74%
54,706
+1,963
47
$4.22M 0.73%
52,329
+2,131
48
$4.12M 0.71%
54,815
-27,223
49
$4.1M 0.71%
91,749
-1,219
50
$3.6M 0.62%
306,113
+19,849
1
2
3 4 5