HR

Howe & Rusling Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
1
$24.5M 4.23%
495,032
+1,424
2
$19.5M 3.38%
173,977
+14,182
3
$16.6M 2.86%
123,556
-20,514
4
$14.8M 2.55%
106,137
-7,766
5
$14.3M 2.47%
497,570
-19,770
6
$14.2M 2.45%
58,158
+360
7
$13.2M 2.28%
242,586
+48,039
8
$12.7M 2.2%
301,310
-52,509
9
$12.6M 2.17%
112,357
-32,185
10
$11.9M 2.06%
90,736
-651
11
$11.8M 2.04%
81,428
+11,301
12
$11.5M 1.99%
253,792
+145,228
13
$10.9M 1.89%
62,857
-1,167
14
$10.9M 1.88%
52,433
-130
15
$10.5M 1.81%
188,378
+6,352
16
$9.6M 1.66%
101,420
-2,580
17
$9.29M 1.61%
196,212
-33,907
18
$9.2M 1.59%
533,992
-46,807
19
$8.98M 1.55%
24,704
-780
20
$8.81M 1.52%
186,239
+79,984
21
$8.59M 1.48%
46,627
+973
22
$8.56M 1.48%
131,618
-10,268
23
$8.37M 1.45%
288,628
-26,117
24
$8.07M 1.39%
53,752
+806
25
$8.05M 1.39%
119,404
+37,381
1
2 3 4 5