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
151
$330K 0.06%
3,150
152
$329K 0.06%
1,246
-1
153
$326K 0.06%
11,400
154
$322K 0.06%
+1,235
155
$311K 0.05%
15,622
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156
$306K 0.05%
5,533
157
$303K 0.05%
8,543
-10
158
$297K 0.05%
3,658
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159
$294K 0.05%
4,990
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160
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-10
161
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4,685
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162
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3,685
163
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2,445
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164
$273K 0.05%
5,314
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165
$271K 0.05%
3,846
166
$269K 0.05%
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167
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2,609
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168
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169
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2,611
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170
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4,213
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171
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6,011
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172
$238K 0.04%
1,261
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173
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2,915
174
$237K 0.04%
8,067
-1,991
175
$233K 0.04%
3,279
-20
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7
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