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
551
$7K ﹤0.01%
182
552
$7K ﹤0.01%
109
+5
553
$7K ﹤0.01%
155
+50
554
$7K ﹤0.01%
740
-252
555
$7K ﹤0.01%
597
-23
556
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58
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557
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-104
558
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100
559
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230
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560
$7K ﹤0.01%
117
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561
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54
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562
$7K ﹤0.01%
200
563
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211
564
$7K ﹤0.01%
+155
565
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+400
566
$7K ﹤0.01%
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$7K ﹤0.01%
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568
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569
$7K ﹤0.01%
218
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570
$7K ﹤0.01%
550
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571
$7K ﹤0.01%
131
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572
$7K ﹤0.01%
34
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573
$7K ﹤0.01%
51
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574
$7K ﹤0.01%
159
-30
575
$7K ﹤0.01%
94
+15
21 22
23
24 25