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
$492M
AUM Growth
-$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$2.06M
3
+$1.61M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$691K
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$586K

Top Sells

1
+$5.39M
2
+$4.05M
3
+$3.5M
4
OKE icon
Oneok
OKE
+$3.5M
5
TAP icon
Molson Coors Class B
TAP
+$3.01M

Sector Composition

1 Technology 14.23%
2 Healthcare 12.95%
3 Industrials 11.29%
4 Financials 10.75%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 2.91%
396,988
-19,192
2
$13.7M 2.79%
89,346
-11,673
3
$12.5M 2.55%
77,679
-2,041
4
$12.4M 2.53%
389,904
+6,774
5
$12.3M 2.5%
70,783
+1,298
6
$11.8M 2.39%
157,917
-2,169
7
$11.3M 2.31%
89,134
-8,945
8
$11.3M 2.29%
85,201
+2,146
9
$9.69M 1.97%
83,923
+2,547
10
$9.56M 1.94%
65,513
-12,000
11
$9.44M 1.92%
136,945
+3,023
12
$9.35M 1.9%
111,795
+3,187
13
$9.34M 1.9%
128,760
+4,459
14
$8.11M 1.65%
72,739
+539
15
$7.91M 1.61%
28,507
-44
16
$7.77M 1.58%
272,606
-68,388
17
$7.62M 1.55%
31,502
+2,856
18
$7.49M 1.52%
70,074
-1,342
19
$7.46M 1.52%
84,035
+2,725
20
$7.39M 1.5%
182,136
-3,542
21
$7.21M 1.47%
49,048
+127
22
$6.61M 1.34%
132,106
+1,745
23
$6.56M 1.33%
209,667
+27
24
$6.5M 1.32%
192,673
+9,560
25
$6.46M 1.31%
70,846
+1,168
1
2 3 4 5