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
751
$1K ﹤0.01%
25
-119
752
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33
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33
755
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756
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+145
757
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26
-169
758
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34
-4
759
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90
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760
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20
761
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78
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762
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763
$1K ﹤0.01%
15
764
$1K ﹤0.01%
5
765
$1K ﹤0.01%
+43
766
$1K ﹤0.01%
5
767
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40
768
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769
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32
770
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30
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771
$1K ﹤0.01%
+85
772
$1K ﹤0.01%
20
773
$1K ﹤0.01%
250
774
$1K ﹤0.01%
+42
775
$1K ﹤0.01%
23
29 30
31
32 33