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
776
$1K ﹤0.01%
66
777
$1K ﹤0.01%
28
778
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10
779
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10
780
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65
+1
781
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172
-69
782
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20
783
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32
784
$1K ﹤0.01%
+45
785
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40
786
$1K ﹤0.01%
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787
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788
$1K ﹤0.01%
30
-656
789
$1K ﹤0.01%
75
790
$1K ﹤0.01%
30
791
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792
$1K ﹤0.01%
400
793
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795
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$1K ﹤0.01%
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797
$1K ﹤0.01%
200
798
$1K ﹤0.01%
25
799
$1K ﹤0.01%
29
-672
800
$1K ﹤0.01%
100
30 31
32
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