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
$579M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$5.37M
3
+$5.32M
4
CTVA icon
Corteva
CTVA
+$4.94M
5
IRM icon
Iron Mountain
IRM
+$4.52M

Top Sells

1
+$10.6M
2
+$7.73M
3
+$4.08M
4
JPM icon
JPMorgan Chase
JPM
+$3.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.82M

Sector Composition

1 Technology 14.36%
2 Healthcare 13.42%
3 Financials 10.65%
4 Industrials 9.91%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$3K ﹤0.01%
48
-1
627
$3K ﹤0.01%
50
628
$3K ﹤0.01%
+150
629
$3K ﹤0.01%
+44
630
$3K ﹤0.01%
110
+5
631
$3K ﹤0.01%
82
-4
632
$3K ﹤0.01%
+10
633
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200
-12
634
$3K ﹤0.01%
25
635
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80
-25
636
$3K ﹤0.01%
57
637
$3K ﹤0.01%
106
-5
638
$3K ﹤0.01%
21
+10
639
$3K ﹤0.01%
500
640
$3K ﹤0.01%
55
641
$3K ﹤0.01%
12
642
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203
-12
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116
644
$3K ﹤0.01%
142
-12
645
$2K ﹤0.01%
198
-12
646
$2K ﹤0.01%
21
647
$2K ﹤0.01%
+17
648
$2K ﹤0.01%
82
649
$2K ﹤0.01%
+62
650
$2K ﹤0.01%
157
-6
24 25
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