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
876
– –
-3
877
– –
-775
878
$0 ﹤0.01%
6
879
– –
-43
880
– –
-4,438
881
– –
-860
882
– –
-12
883
– –
-116
884
– –
-20
885
– –
-600
886
$0 ﹤0.01%
12
887
– –
-30
888
– –
-41
889
– –
-85
890
– –
-12
891
$0 ﹤0.01%
5
892
– –
-4
893
– –
-50
894
– –
-81
895
– –
-1
896
$0 ﹤0.01%
5
897
$0 ﹤0.01%
5
898
– –
-35
899
$0 ﹤0.01%
100
900
– –
-945
33 34 35
36
37