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
676
$3K ﹤0.01%
106
-215
677
$3K ﹤0.01%
360
678
$3K ﹤0.01%
93
-513
679
$3K ﹤0.01%
84
-10
680
$3K ﹤0.01%
103
681
$3K ﹤0.01%
191
682
$3K ﹤0.01%
70
-28
683
$3K ﹤0.01%
31
-3
684
$3K ﹤0.01%
83
-1
685
$3K ﹤0.01%
100
686
$3K ﹤0.01%
82
+21
687
$3K ﹤0.01%
100
688
$3K ﹤0.01%
37
-4
689
$3K ﹤0.01%
97
-230
690
$3K ﹤0.01%
90
+8
691
$3K ﹤0.01%
25
-240
692
$3K ﹤0.01%
30
+11
693
$3K ﹤0.01%
105
694
$2K ﹤0.01%
240
-529,212
695
$2K ﹤0.01%
127
-15
696
$2K ﹤0.01%
50
697
$2K ﹤0.01%
22
-213
698
$2K ﹤0.01%
30
-3
699
$2K ﹤0.01%
25
-3
700
$2K ﹤0.01%
80
26 27
28
29 30