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
801
$1K ﹤0.01%
12
802
$1K ﹤0.01%
35
-5
803
$1K ﹤0.01%
+135
804
$1K ﹤0.01%
+37
805
$1K ﹤0.01%
+1,000
806
$0 ﹤0.01%
+4
807
– –
0
808
– –
-458
809
– –
-398
810
$0 ﹤0.01%
200
811
– –
-23
812
– –
-693
813
– –
-694
814
– –
-5,061
815
– –
-70
816
– –
-100
817
– –
-1,536
818
– –
-1,096
819
– –
-1,900
820
– –
-4,225
821
– –
-8
822
– –
-225
823
– –
-128
824
– –
-681
825
– –
-22
31 32
33
34 35