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
201
$118K 0.03%
6,950
202
$116K 0.03%
6,058
-500
203
$115K 0.03%
2,559
-300
204
$114K 0.03%
4,924
-1,616
205
$114K 0.03%
1,044
-380
206
$111K 0.02%
8,250
+5,250
207
$110K 0.02%
+3,010
208
$108K 0.02%
1,400
209
$108K 0.02%
1,340
-194
210
$108K 0.02%
4,930
211
$107K 0.02%
4,543
+3,343
212
$107K 0.02%
2,000
213
$107K 0.02%
6,231
214
$104K 0.02%
8,293
-10,725
215
$104K 0.02%
4,285
-1
216
$103K 0.02%
2,510
+510
217
$103K 0.02%
1,633
+1,195
218
$103K 0.02%
39
-19
219
$102K 0.02%
3,200
220
$101K 0.02%
3,776
-126
221
$101K 0.02%
1,166
-485
222
$101K 0.02%
+13,380
223
$100K 0.02%
1,950
224
$99K 0.02%
+1,375
225
$98K 0.02%
10,313
-187
7 8
9
10 11