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
101
$677K 0.15%
4,039
-296
102
$666K 0.15%
17,045
103
$655K 0.15%
+5,594
104
$631K 0.14%
+14,620
105
$617K 0.14%
6,998
-34
106
$581K 0.13%
+29,955
107
$571K 0.13%
11,676
-6,711
108
$557K 0.13%
14,550
109
$549K 0.12%
19,222
+19,122
110
$539K 0.12%
14,330
-1,394
111
$537K 0.12%
5,106
-168
112
$534K 0.12%
6,483
-80
113
$519K 0.12%
+66,522
114
$514K 0.12%
6,210
-525
115
$469K 0.11%
6,125
+170
116
$467K 0.1%
6,506
+5,905
117
$463K 0.1%
6,977
+49
118
$426K 0.1%
10,320
-5,196
119
$412K 0.09%
16,572
+1,639
120
$402K 0.09%
3,471
+150
121
$399K 0.09%
6,865
-2
122
$398K 0.09%
+11,004
123
$387K 0.09%
7,401
124
$381K 0.09%
9,736
125
$381K 0.09%
6,126
-1,009
3 4
5
6 7