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
76
$1.25M 0.28%
+11,167
77
$1.17M 0.26%
26,055
+25,958
78
$1.13M 0.25%
38,724
+110
79
$1.13M 0.25%
2,628
+207
80
$1.09M 0.24%
+13,973
81
$1.07M 0.24%
56,540
-1,420
82
$1.05M 0.24%
50,265
-1,490
83
$979K 0.22%
+2,975
84
$972K 0.22%
+78,700
85
$962K 0.22%
+24,100
86
$926K 0.21%
9,525
87
$893K 0.2%
5,794
-1,230
88
$865K 0.19%
15,360
+14,910
89
$852K 0.19%
+10,071
90
$852K 0.19%
18,585
91
$822K 0.18%
26,115
-3,882
92
$813K 0.18%
20,250
93
$808K 0.18%
6,517
+6
94
$787K 0.18%
18,960
95
$781K 0.18%
6,727
+417
96
$779K 0.17%
27,184
+27,134
97
$772K 0.17%
17,031
+17,020
98
$730K 0.16%
9,105
99
$699K 0.16%
5,368
+10
100
$698K 0.16%
12,277
+395
2 3
4
5 6