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
301
$3.74K ﹤0.01%
105
-122
302
$3.67K ﹤0.01%
90
303
$3.02K ﹤0.01%
+47
304
$2.63K ﹤0.01%
+18
305
$2.52K ﹤0.01%
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306
$2.39K ﹤0.01%
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$2.38K ﹤0.01%
50
308
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$2.15K ﹤0.01%
37
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$1.74K ﹤0.01%
20
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$1.68K ﹤0.01%
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$1.53K ﹤0.01%
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$1.09K ﹤0.01%
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$1.07K ﹤0.01%
27
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$782 ﹤0.01%
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