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
501
$9K ﹤0.01%
548
+56
502
$9K ﹤0.01%
+134
503
$9K ﹤0.01%
+300
504
$9K ﹤0.01%
+181
505
$9K ﹤0.01%
384
+32
506
$9K ﹤0.01%
220
507
$9K ﹤0.01%
+200
508
$9K ﹤0.01%
101
-1
509
$9K ﹤0.01%
2,000
510
$9K ﹤0.01%
+300
511
$9K ﹤0.01%
+330
512
$9K ﹤0.01%
101
-726
513
$9K ﹤0.01%
381
+4
514
$9K ﹤0.01%
83
+3
515
$9K ﹤0.01%
960
516
$9K ﹤0.01%
229
-30
517
$9K ﹤0.01%
1
518
$9K ﹤0.01%
500
519
$9K ﹤0.01%
141
+41
520
$9K ﹤0.01%
372
521
$9K ﹤0.01%
+211
522
$9K ﹤0.01%
192
-4
523
$9K ﹤0.01%
134
-399
524
$9K ﹤0.01%
+300
525
$8K ﹤0.01%
500
19 20
21
22 23