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
251
$34.9K ﹤0.01%
412
-668
252
$34K ﹤0.01%
200
253
$33.3K ﹤0.01%
393
-66
254
$32.3K ﹤0.01%
+704
255
$31.9K ﹤0.01%
370
-164
256
$31.4K ﹤0.01%
+382
257
$27.8K ﹤0.01%
1,860
258
$26.9K ﹤0.01%
362
259
$25.3K ﹤0.01%
+890
260
$25.2K ﹤0.01%
+509
261
$24.8K ﹤0.01%
100
262
$23.2K ﹤0.01%
+202
263
$22.3K ﹤0.01%
+395
264
$21.3K ﹤0.01%
+1,034
265
$21K ﹤0.01%
+569
266
$19.9K ﹤0.01%
+400
267
$19.6K ﹤0.01%
+186
268
$19K ﹤0.01%
255
+118
269
$18.8K ﹤0.01%
174
270
$18K ﹤0.01%
194
+5
271
$17.9K ﹤0.01%
+386
272
$17.4K ﹤0.01%
+188
273
$17.2K ﹤0.01%
100
-1,052
274
$16.5K ﹤0.01%
300
275
$16K ﹤0.01%
113
-30
9 10
11
12 13