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
526
$8K ﹤0.01%
111
-436
527
$8K ﹤0.01%
700
528
$8K ﹤0.01%
+15
529
$8K ﹤0.01%
114
+60
530
$8K ﹤0.01%
1,000
531
$8K ﹤0.01%
218
+81
532
$8K ﹤0.01%
+235
533
$8K ﹤0.01%
+64
534
$8K ﹤0.01%
+190
535
$8K ﹤0.01%
400
536
$8K ﹤0.01%
193
+58
537
$8K ﹤0.01%
486
-2,519
538
$8K ﹤0.01%
+600
539
$8K ﹤0.01%
199
-1
540
$8K ﹤0.01%
172
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541
$8K ﹤0.01%
378
542
$8K ﹤0.01%
133
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543
$8K ﹤0.01%
101
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544
$8K ﹤0.01%
86
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545
$8K ﹤0.01%
60
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546
$8K ﹤0.01%
592
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547
$8K ﹤0.01%
185
+41
548
$7K ﹤0.01%
179
-3,421
549
$7K ﹤0.01%
204
550
$7K ﹤0.01%
231
-37
20 21
22
23 24