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
801
$1K ﹤0.01%
28
802
$1K ﹤0.01%
27
-43
803
– –
-17
804
– –
-1
805
– –
-8
806
– –
-109
807
– –
-40
808
– –
-95
809
– –
-1,950
810
– –
-62
811
– –
-12
812
– –
-284
813
$0 ﹤0.01%
11
814
– –
-700
815
– –
-38
816
– –
-1,000
817
– –
-270
818
– –
-146
819
– –
-557
820
– –
-39
821
– –
-306
822
– –
-45
823
– –
-100
824
– –
-295
825
– –
-1
31 32
33
34 35