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
1
$15.6M 3.5%
159,769
+1,742
2
$12.7M 2.84%
136,437
+129,554
3
$11.9M 2.68%
139,199
-7,019
4
$11.8M 2.64%
198,350
-11,487
5
$11.6M 2.6%
88,574
-219
6
$10.8M 2.42%
73,410
-2,125
7
$10.2M 2.29%
123,048
+2,065
8
$9.89M 2.22%
112,876
-3,705
9
$9.76M 2.19%
134,298
-567
10
$9.47M 2.13%
74,447
+696
11
$9.46M 2.13%
128,815
+639
12
$9.03M 2.03%
127,098
-2,900
13
$7.34M 1.65%
118,354
-1,379
14
$7.25M 1.63%
98,050
-919
15
$7.17M 1.61%
82,686
-3,535
16
$6.93M 1.56%
+205,045
17
$6.59M 1.48%
63,009
+1,679
18
$6.59M 1.48%
162,594
-2,733
19
$6.56M 1.47%
104,234
+742
20
$6.53M 1.47%
112,988
+112,339
21
$6.37M 1.43%
193,335
-84,210
22
$6.29M 1.41%
92,167
+3,095
23
$6.28M 1.41%
170,915
-95
24
$6.24M 1.4%
90,055
-725
25
$6.09M 1.37%
37,945
-270
1
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