HR

Howe & Rusling Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
126
$538K 0.09%
4,020
-18,055
127
$506K 0.09%
4,570
-19
128
$503K 0.09%
5,997
129
$493K 0.09%
12,012
130
$488K 0.08%
4,237
-1,145
131
$483K 0.08%
4,359
+447
132
$481K 0.08%
9,619
-175
133
$471K 0.08%
2,414
-104
134
$470K 0.08%
5,544
-110
135
$465K 0.08%
14,966
136
$465K 0.08%
4,856
+3
137
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3,355
-1,164
138
$455K 0.08%
5,295
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139
$450K 0.08%
7,150
-1,000
140
$409K 0.07%
9,096
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141
$406K 0.07%
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142
$400K 0.07%
2,388
-23
143
$390K 0.07%
7,350
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144
$372K 0.06%
6,000
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145
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4,505
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146
$361K 0.06%
5,344
-135
147
$359K 0.06%
3,108
+196
148
$343K 0.06%
+3,455
149
$336K 0.06%
17,300
150
$335K 0.06%
4,152
-30,606
4 5
6
7 8