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
151
$201K 0.05%
2,345
-2,915
152
$198K 0.04%
+7,490
153
$195K 0.04%
2,197
-1,960
154
$194K 0.04%
+1,630
155
$192K 0.04%
7,240
-444
156
$186K 0.04%
1,721
-15,505
157
$183K 0.04%
2,212
+2
158
$178K 0.04%
10,000
159
$177K 0.04%
3,550
160
$174K 0.04%
684
161
$171K 0.04%
4,000
162
$169K 0.04%
2,639
-92
163
$166K 0.04%
1,680
164
$162K 0.04%
1,494
-268
165
$162K 0.04%
3,365
166
$161K 0.04%
3,078
+105
167
$160K 0.04%
3,333
-218
168
$158K 0.04%
2,700
-1,100
169
$157K 0.04%
1,500
-248
170
$152K 0.03%
2,430
171
$150K 0.03%
+1,444
172
$149K 0.03%
2,900
+2,120
173
$149K 0.03%
2,563
-7
174
$147K 0.03%
2,466
-1,002
175
$147K 0.03%
1,810
-466
5 6
7
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