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
651
$4K ﹤0.01%
90
-707
652
$4K ﹤0.01%
417
-3
653
$4K ﹤0.01%
45
654
$4K ﹤0.01%
200
655
$3K ﹤0.01%
100
656
$3K ﹤0.01%
80
-1,370
657
$3K ﹤0.01%
83
-21
658
$3K ﹤0.01%
194
+151
659
$3K ﹤0.01%
34
660
$3K ﹤0.01%
46
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661
$3K ﹤0.01%
103
662
$3K ﹤0.01%
20
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663
$3K ﹤0.01%
37
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664
$3K ﹤0.01%
80
665
$3K ﹤0.01%
+185
666
$3K ﹤0.01%
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$3K ﹤0.01%
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668
$3K ﹤0.01%
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669
$3K ﹤0.01%
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670
$3K ﹤0.01%
50
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671
$3K ﹤0.01%
148
-18
672
$3K ﹤0.01%
300
673
$3K ﹤0.01%
37
-4
674
$3K ﹤0.01%
327
-38
675
$3K ﹤0.01%
68
25 26
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