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
51
$2.96M 0.66%
32,061
+1,205
52
$2.93M 0.66%
107,325
+2,545
53
$2.9M 0.65%
43,743
-7,428
54
$2.74M 0.62%
85,379
+2,185
55
$2.73M 0.61%
96,870
-31,527
56
$2.62M 0.59%
43,686
+38,141
57
$2.6M 0.58%
20,678
-3,871
58
$2.47M 0.55%
+28,499
59
$2.4M 0.54%
67,725
+5,831
60
$2.24M 0.5%
+51,572
61
$2.21M 0.5%
88,398
+564
62
$2.17M 0.49%
+12,945
63
$2.02M 0.45%
+18,169
64
$1.94M 0.44%
23,032
-1,122
65
$1.94M 0.44%
25,795
+5,255
66
$1.92M 0.43%
+86,133
67
$1.81M 0.41%
+15,731
68
$1.81M 0.41%
10,428
-15,390
69
$1.68M 0.38%
19,246
70
$1.63M 0.37%
61,140
-1,742
71
$1.59M 0.36%
+6,091
72
$1.37M 0.31%
164,010
+2,960
73
$1.36M 0.3%
24,016
+23,608
74
$1.33M 0.3%
+24,527
75
$1.27M 0.28%
14,176
-2,725
1 2
3
4 5