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
201
$183K 0.03%
2,005
+37
202
$178K 0.03%
6,950
203
$176K 0.03%
9,558
204
$170K 0.03%
5,876
+838
205
$169K 0.03%
3,760
+1,976
206
$166K 0.03%
1,289
+51
207
$166K 0.03%
1,333
+62
208
$166K 0.03%
2,793
-26
209
$164K 0.03%
2,215
210
$162K 0.03%
604
211
$161K 0.03%
1,599
+48
212
$160K 0.03%
+3,837
213
$158K 0.03%
1,969
+975
214
$147K 0.03%
3,550
-412
215
$143K 0.02%
1,207
+12
216
$142K 0.02%
2,428
-47
217
$138K 0.02%
1,307
218
$137K 0.02%
372
-13
219
$136K 0.02%
1,170
+566
220
$136K 0.02%
4,377
+93
221
$133K 0.02%
2,430
222
$131K 0.02%
500
-29
223
$131K 0.02%
1,555
224
$129K 0.02%
1,235
225
$128K 0.02%
840
7 8
9
10 11