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
$492M
AUM Growth
-$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$2.06M
3
+$1.61M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$691K
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$586K

Top Sells

1
+$5.39M
2
+$4.05M
3
+$3.5M
4
OKE icon
Oneok
OKE
+$3.5M
5
TAP icon
Molson Coors Class B
TAP
+$3.01M

Sector Composition

1 Technology 14.23%
2 Healthcare 12.95%
3 Industrials 11.29%
4 Financials 10.75%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.32%
17,669
+1,138
77
$1.52M 0.31%
13,427
+732
78
$1.51M 0.31%
86,790
+8,950
79
$1.21M 0.25%
76,004
-4,328
80
$1.04M 0.21%
6,144
-300
81
$1M 0.2%
25,434
+167
82
$985K 0.2%
6,085
+47
83
$964K 0.2%
19,822
-1,989
84
$911K 0.19%
15,999
+7,469
85
$832K 0.17%
10,831
+4,813
86
$744K 0.15%
10,516
-225
87
$703K 0.14%
33,735
-895
88
$661K 0.13%
3,336
-37
89
$624K 0.13%
14,444
+123
90
$586K 0.12%
+16,840
91
$580K 0.12%
4,278
-30
92
$577K 0.12%
6,625
+1,057
93
$573K 0.12%
+10,025
94
$560K 0.11%
14,010
-2,214
95
$541K 0.11%
4,963
+1
96
$524K 0.11%
5,015
-3
97
$521K 0.11%
6,547
-1,023
98
$518K 0.11%
8,515
99
$514K 0.1%
32,630
-4,071
100
$512K 0.1%
9,523
-2,834
2 3
4
5 6