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
126
– –
0
127
$357K 0.07%
4,569
+34
128
$356K 0.07%
3,686
+21
129
$350K 0.07%
6,047
+88
130
$341K 0.07%
7,643
-2,467
131
$337K 0.07%
6,201
+141
132
$328K 0.07%
13,352
+6,547
133
$315K 0.06%
2,240
-9
134
$304K 0.06%
2,377
-83
135
$267K 0.05%
27,708
+8,046
136
$266K 0.05%
1,835
137
$249K 0.05%
8,275
+619
138
$243K 0.05%
4,395
-2,298
139
$240K 0.05%
3,460
-40
140
$234K 0.05%
2,905
141
$229K 0.05%
2,915
-63
142
$217K 0.04%
3,636
-30
143
$212K 0.04%
1,991
144
$212K 0.04%
4,228
+71
145
$212K 0.04%
2,026
+19
146
$209K 0.04%
7,480
-180
147
$207K 0.04%
3,440
-135
148
$206K 0.04%
4,303
-50
149
$202K 0.04%
3,653
-226
150
$201K 0.04%
2,195
-235
4 5
6
7 8