HR

Howe & Rusling Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
826
– –
-3
827
– –
-775
828
$0 ﹤0.01%
6
829
– –
-43
830
– –
-50
831
– –
-81
832
– –
-1
833
$0 ﹤0.01%
5
834
$0 ﹤0.01%
5
835
– –
-35
836
$0 ﹤0.01%
100
837
– –
-945
838
– –
-125
839
– –
-213
840
$0 ﹤0.01%
30
841
– –
-30
842
– –
-37
843
– –
-129
844
– –
-300
845
– –
-25
846
$0 ﹤0.01%
8
847
– –
-50
848
– –
-100
849
– –
-4,150
850
– –
-4
32 33
34
35 36