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
176
$146K 0.03%
3,445
-2,988
177
$145K 0.03%
2,190
+2,067
178
$142K 0.03%
2,875
179
$140K 0.03%
2,662
+2,362
180
$139K 0.03%
2,192
181
$138K 0.03%
1,797
-578
182
$134K 0.03%
8,288
-4,164
183
$134K 0.03%
+5,850
184
$133K 0.03%
1,942
+2
185
$131K 0.03%
11,200
186
$129K 0.03%
8,215
-307,540
187
$128K 0.03%
3,006
-679
188
$127K 0.03%
4,412
-4,541
189
$126K 0.03%
4,320
-540
190
$125K 0.03%
5,387
-16,755
191
$124K 0.03%
2,410
-60
192
$121K 0.03%
3,570
+1,571
193
$120K 0.03%
11,264
+10,948
194
$119K 0.03%
1,580
+1,543
195
$119K 0.03%
2,530
+2,443
196
$119K 0.03%
1,980
-580
197
$119K 0.03%
777
+98
198
$119K 0.03%
+3,530
199
$118K 0.03%
1,730
-640
200
$118K 0.03%
3,231
-2,065
6 7
8
9 10