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
626
$5K ﹤0.01%
97
+19
627
$5K ﹤0.01%
61
+9
628
$5K ﹤0.01%
+229
629
$5K ﹤0.01%
51
-6
630
$5K ﹤0.01%
+433
631
$4K ﹤0.01%
+100
632
$4K ﹤0.01%
136
-4,556
633
$4K ﹤0.01%
74
-8
634
$4K ﹤0.01%
73
+7
635
$4K ﹤0.01%
4
636
$4K ﹤0.01%
+135
637
$4K ﹤0.01%
122
-15
638
$4K ﹤0.01%
+55
639
$4K ﹤0.01%
47
+9
640
$4K ﹤0.01%
45
-5
641
$4K ﹤0.01%
44
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642
$4K ﹤0.01%
68
643
$4K ﹤0.01%
+100
644
$4K ﹤0.01%
134
-15
645
$4K ﹤0.01%
72
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646
$4K ﹤0.01%
47
-5
647
$4K ﹤0.01%
34
-3
648
$4K ﹤0.01%
66
649
$4K ﹤0.01%
120
650
$4K ﹤0.01%
68
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