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
826
$0 ﹤0.01%
25
827
– –
-30
828
– –
-222
829
$0 ﹤0.01%
184
830
– –
-2
831
– –
-35
832
– –
-1,203
833
– –
-1,466
834
– –
-1,052
835
– –
-60
836
– –
-200
837
$0 ﹤0.01%
10
838
– –
-3,590
839
– –
-216
840
– –
-75
841
– –
-69
842
– –
-199
843
– –
-100
844
$0 ﹤0.01%
+1
845
$0 ﹤0.01%
8
846
– –
-228
847
– –
-394
848
– –
-3,333
849
– –
-179
850
– –
-390
32 33
34
35 36