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
$492M
AUM Growth
-$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$2.06M
3
+$1.61M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$691K
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$586K

Top Sells

1
+$5.39M
2
+$4.05M
3
+$3.5M
4
OKE icon
Oneok
OKE
+$3.5M
5
TAP icon
Molson Coors Class B
TAP
+$3.01M

Sector Composition

1 Technology 14.23%
2 Healthcare 12.95%
3 Industrials 11.29%
4 Financials 10.75%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.05M 0.82%
44,315
-1,854
52
$4.01M 0.81%
165,208
-347
53
$3.99M 0.81%
76,495
-67,173
54
$3.97M 0.81%
102,252
-4,962
55
$3.92M 0.8%
30,146
-669
56
$3.73M 0.76%
46,568
+4,783
57
$3.71M 0.75%
24,442
-5,165
58
$3.67M 0.75%
62,934
+3,361
59
$3.61M 0.73%
16,599
-306
60
$3.56M 0.72%
56,799
-4,969
61
$3.51M 0.71%
53,280
-22
62
$3.33M 0.68%
7,887
-78
63
$3.13M 0.64%
27,749
-878
64
$2.84M 0.58%
8,945
+105
65
$2.73M 0.56%
23,256
+344
66
$2.64M 0.54%
64,308
-5,722
67
$2.35M 0.48%
82,305
-11,059
68
$2.3M 0.47%
183,980
-15,450
69
$2.19M 0.44%
24,400
-2,339
70
$2.17M 0.44%
39,500
+60
71
$1.81M 0.37%
17,396
-1,001
72
$1.74M 0.35%
20,685
-307
73
$1.68M 0.34%
67,335
+2,080
74
$1.64M 0.33%
51,225
+50,324
75
$1.64M 0.33%
8,439
+1,335
1 2
3
4 5