HR

Howe & Rusling Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.91%
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
+$9.13M
2
+$5.61M
3
+$3.49M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.84M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.69M

Top Sells

1
+$5.64M
2
+$3.8M
3
+$3.78M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.17M
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
276
$14.9K ﹤0.01%
384
+174
277
$14.7K ﹤0.01%
387
+5
278
$14.6K ﹤0.01%
200
279
$14.5K ﹤0.01%
482
+27
280
$12.6K ﹤0.01%
+510
281
$12.1K ﹤0.01%
100
282
$11.5K ﹤0.01%
367
-4,337
283
$11K ﹤0.01%
130
+28
284
$10.4K ﹤0.01%
159
+1
285
$7.88K ﹤0.01%
+124
286
$7.85K ﹤0.01%
169
-198
287
$7.53K ﹤0.01%
310
288
$7.41K ﹤0.01%
95
289
$7.34K ﹤0.01%
132
+61
290
$6.58K ﹤0.01%
+209
291
$6.05K ﹤0.01%
125
-610
292
$5.86K ﹤0.01%
55
293
$5.75K ﹤0.01%
+30
294
$5.5K ﹤0.01%
285
-833
295
$5.27K ﹤0.01%
194
296
$5.25K ﹤0.01%
80
297
$5.19K ﹤0.01%
76
+46
298
$4.92K ﹤0.01%
103
299
$4.59K ﹤0.01%
145
300
$4.38K ﹤0.01%
44
+34
10 11
12
13 14