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
726
$1K ﹤0.01%
+30
727
$1K ﹤0.01%
11
-7
728
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21
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729
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12
730
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25
731
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30
732
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131
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733
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67
734
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13
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735
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48
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736
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78
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29
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738
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10
739
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740
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200
741
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742
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743
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745
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15
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746
$1K ﹤0.01%
303
-10
747
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34
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748
$1K ﹤0.01%
100
749
$1K ﹤0.01%
10
750
$1K ﹤0.01%
+7
28 29
30
31 32