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
126
$374K 0.08%
14,400
+8,400
127
$368K 0.08%
4,683
-4,890
128
$351K 0.08%
8,294
-7,401
129
$340K 0.08%
+7,303
130
$317K 0.07%
5,494
-2,094
131
$315K 0.07%
2,923
-132
132
$311K 0.07%
8,288
+7,888
133
$307K 0.07%
9,205
-109
134
$303K 0.07%
3,820
135
$291K 0.07%
3,560
+60
136
$275K 0.06%
+20,064
137
$275K 0.06%
+3,399
138
$273K 0.06%
437
+407
139
$267K 0.06%
+7,200
140
$262K 0.06%
+19,348
141
$255K 0.06%
4,619
-53
142
$250K 0.06%
+1,949
143
$250K 0.06%
3,039
+89
144
$236K 0.05%
10,754
-14,865
145
$233K 0.05%
1,856
+490
146
$229K 0.05%
7,420
-11,946
147
$224K 0.05%
2,554
-209
148
$222K 0.05%
4,217
-2,390
149
$206K 0.05%
3,925
-2,800
150
$203K 0.05%
2,784
+2,239
4 5
6
7 8