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
101
$886K 0.15%
18,507
+409
102
$875K 0.15%
16,726
+246
103
$812K 0.14%
8,591
+2
104
$811K 0.14%
7,394
-295
105
$804K 0.14%
6,000
-46
106
$772K 0.13%
18,156
+195
107
$756K 0.13%
9,231
-94,416
108
$754K 0.13%
13,837
-1,363
109
$753K 0.13%
9,584
-12,137
110
$743K 0.13%
13,788
-506
111
$730K 0.13%
22,906
-7,218
112
$714K 0.12%
21,496
+229
113
$712K 0.12%
13,160
-6,640
114
$693K 0.12%
3,331
-1,016
115
$690K 0.12%
23,327
-1,499
116
$640K 0.11%
23,895
-2,220
117
$636K 0.11%
9,532
-223
118
$622K 0.11%
10,884
+169
119
$618K 0.11%
3,735
+2,535
120
$607K 0.1%
9,529
121
$593K 0.1%
9,633
-1,215
122
$593K 0.1%
3,419
-12
123
$590K 0.1%
5,824
-1,148
124
$589K 0.1%
9,054
-548
125
$577K 0.1%
6,610
-559
3 4
5
6 7