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
476
$11K ﹤0.01%
76
-2
477
$11K ﹤0.01%
+230
478
$11K ﹤0.01%
77
479
$11K ﹤0.01%
+1,100
480
$11K ﹤0.01%
+212
481
$10K ﹤0.01%
120
+15
482
$10K ﹤0.01%
149
-184
483
$10K ﹤0.01%
500
484
$10K ﹤0.01%
166
-1
485
$10K ﹤0.01%
169
486
$10K ﹤0.01%
506
487
$10K ﹤0.01%
175
-738
488
$10K ﹤0.01%
389
489
$10K ﹤0.01%
200
-2,091
490
$10K ﹤0.01%
181
491
$10K ﹤0.01%
1,000
492
$10K ﹤0.01%
400
493
$10K ﹤0.01%
97
-32
494
$10K ﹤0.01%
532
495
$10K ﹤0.01%
222
-20
496
$10K ﹤0.01%
265
497
$10K ﹤0.01%
375
+312
498
$10K ﹤0.01%
152
-130
499
$9K ﹤0.01%
242
-273
500
$9K ﹤0.01%
250
-2,600
18 19
20
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