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
76
$1.61M 0.28%
31,496
-2,141
77
$1.6M 0.28%
38,088
+961
78
$1.54M 0.27%
29,906
-358
79
$1.36M 0.24%
29,779
-58
80
$1.35M 0.23%
16,078
-3,058
81
$1.33M 0.23%
16,665
-231
82
$1.31M 0.23%
20,841
+590
83
$1.3M 0.23%
23,006
+1,078
84
$1.29M 0.22%
61,151
+9,025
85
$1.24M 0.21%
20,174
-1,316
86
$1.24M 0.21%
34,410
-42,960
87
$1.23M 0.21%
5,002
+396
88
$1.23M 0.21%
3,467
-10
89
$1.15M 0.2%
4,320
-1,140
90
$1.15M 0.2%
22,799
+22,365
91
$1.12M 0.19%
6,643
+17
92
$1.1M 0.19%
267,280
+2,080
93
$1.08M 0.19%
13,900
-6,360
94
$1.06M 0.18%
34,635
-2,326
95
$1.01M 0.18%
5,969
96
$1.01M 0.18%
21,533
-1,942
97
$981K 0.17%
13,486
-3,148
98
$943K 0.16%
2,592
-40
99
$937K 0.16%
130,700
+200
100
$890K 0.15%
5,095
-164
2 3
4
5 6