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
$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
176
$231K 0.04%
4,058
+324
177
$227K 0.04%
2,990
+1,521
178
$227K 0.04%
13,423
+957
179
$223K 0.04%
4,231
180
$222K 0.04%
4,332
-1,000
181
$219K 0.04%
1,515
-35
182
$218K 0.04%
1,564
-134
183
$216K 0.04%
3,647
+3,610
184
$215K 0.04%
5,023
185
$210K 0.04%
1,350
186
$205K 0.04%
8,274
187
$204K 0.04%
3,447
-51
188
$201K 0.03%
1,354
-446
189
$200K 0.03%
2,582
-27,442
190
$198K 0.03%
9,560
+673
191
$196K 0.03%
2,634
-652
192
$196K 0.03%
4,733
193
$193K 0.03%
3,358
+165
194
$189K 0.03%
3,181
+416
195
$188K 0.03%
2,438
196
$188K 0.03%
2,885
-162,266
197
$188K 0.03%
3,850
+750
198
$187K 0.03%
9,250
-1,700
199
$185K 0.03%
4,750
+4,350
200
$183K 0.03%
4,466
-297
6 7
8
9 10