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
$797M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$5.54M
3
+$3.47M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.85M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.57M

Top Sells

1
+$5.64M
2
+$3.75M
3
+$3.68M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.18M
5
TRNS icon
Transcat
TRNS
+$2.96M

Sector Composition

1 Healthcare 13.75%
2 Financials 11.74%
3 Technology 10.59%
4 Consumer Staples 9.3%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$66.2K 0.01%
800
227
$65.8K 0.01%
429
+29
228
$63.8K 0.01%
1,401
+956
229
$63.2K 0.01%
1,227
230
$63.1K 0.01%
1,200
231
$62.8K 0.01%
718
+219
232
$62.1K 0.01%
965
233
$59.3K 0.01%
2,410
-2,100
234
$54.8K 0.01%
250
235
$54K 0.01%
3,350
+3,270
236
$53.6K 0.01%
2,400
+14
237
$51.6K 0.01%
1,508
+1,097
238
$50.7K 0.01%
2,504
+2,072
239
$50.2K 0.01%
762
-1,207
240
$48.1K 0.01%
2,199
+318
241
$46.6K 0.01%
1,127
242
$46.4K 0.01%
+1,874
243
$45.6K 0.01%
214
-609
244
$43K 0.01%
+546
245
$42.6K 0.01%
+351
246
$42.3K 0.01%
431
247
$41.9K 0.01%
398
+363
248
$37.6K ﹤0.01%
1,232
+642
249
$36K ﹤0.01%
168
+41
250
$35K ﹤0.01%
1,210
8 9
10
11 12