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
51
$3.57M 0.62%
46,610
+1,252
52
$3.47M 0.6%
107,959
+11,640
53
$3.31M 0.57%
20,981
+16,882
54
$3.13M 0.54%
+33,935
55
$3.08M 0.53%
74,912
-29,545
56
$2.81M 0.49%
39,864
+4,490
57
$2.71M 0.47%
13,787
+434
58
$2.69M 0.46%
+54,466
59
$2.58M 0.45%
5,491
-129
60
$2.49M 0.43%
40,787
+18,370
61
$2.49M 0.43%
32,712
-438
62
$2.48M 0.43%
40,614
+24,080
63
$2.47M 0.43%
18,219
-3,021
64
$2.28M 0.39%
36,236
+1,024
65
$2.21M 0.38%
25,312
+305
66
$2.18M 0.38%
26,536
+2,983
67
$2.18M 0.38%
62,631
+2,763
68
$2.15M 0.37%
81,068
-1,527
69
$2.07M 0.36%
9,577
-130
70
$2.05M 0.35%
16,706
-8,010
71
$1.97M 0.34%
108,777
+1,095
72
$1.87M 0.32%
70,950
-525
73
$1.78M 0.31%
13,750
-862
74
$1.76M 0.3%
13,330
+38
75
$1.66M 0.29%
19,409
+59
1 2
3
4 5