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
576
$7K ﹤0.01%
2,177
-280
577
$7K ﹤0.01%
78
+8
578
$7K ﹤0.01%
101
-5
579
$6K ﹤0.01%
300
580
$6K ﹤0.01%
102
-3
581
$6K ﹤0.01%
1,720
+201
582
$6K ﹤0.01%
+170
583
$6K ﹤0.01%
+120
584
$6K ﹤0.01%
+291
585
$6K ﹤0.01%
99
+11
586
$6K ﹤0.01%
111
-3
587
$6K ﹤0.01%
+100
588
$6K ﹤0.01%
200
589
$6K ﹤0.01%
+221
590
$6K ﹤0.01%
100
591
$6K ﹤0.01%
+67
592
$6K ﹤0.01%
129
-4
593
$6K ﹤0.01%
178
+48
594
$6K ﹤0.01%
+100
595
$6K ﹤0.01%
+55
596
$6K ﹤0.01%
59
597
$6K ﹤0.01%
100
598
$6K ﹤0.01%
24
599
$5K ﹤0.01%
282
600
$5K ﹤0.01%
200
22 23
24
25 26