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
476
$8K ﹤0.01%
120
477
$8K ﹤0.01%
170
+14
478
$8K ﹤0.01%
244
-13
479
$8K ﹤0.01%
+269
480
$7K ﹤0.01%
+86
481
$7K ﹤0.01%
+75
482
$7K ﹤0.01%
44
-1
483
$7K ﹤0.01%
+140
484
$7K ﹤0.01%
81
485
$7K ﹤0.01%
1,768
-27
486
$7K ﹤0.01%
40
-22
487
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138
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488
$7K ﹤0.01%
65
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489
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-3
490
$7K ﹤0.01%
112
-9
491
$7K ﹤0.01%
300
492
$7K ﹤0.01%
197
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-15
494
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116
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495
$7K ﹤0.01%
+299
496
$7K ﹤0.01%
123
-41
497
$7K ﹤0.01%
+53
498
$7K ﹤0.01%
+38
499
$7K ﹤0.01%
126
+1
500
$7K ﹤0.01%
44
-2
18 19
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21 22