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
$445M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,005
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.82M
3
+$7.11M
4
MXIM
Maxim Integrated Products
MXIM
+$6.83M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M

Top Sells

1
+$11.3M
2
+$6.24M
3
+$4.39M
4
IBM icon
IBM
IBM
+$2.77M
5
MU icon
Micron Technology
MU
+$2.3M

Sector Composition

1 Industrials 13.88%
2 Energy 11.51%
3 Healthcare 10.64%
4 Financials 10.45%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$37K 0.01%
862
+310
327
$37K 0.01%
+784
328
$37K 0.01%
133
329
$36K 0.01%
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330
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331
$35K 0.01%
1,072
-496
332
$35K 0.01%
376
-209
333
$35K 0.01%
340
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$34K 0.01%
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-733
335
$34K 0.01%
+480
336
$34K 0.01%
500
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337
$34K 0.01%
974
338
$33K 0.01%
850
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339
$32K 0.01%
874
340
$32K 0.01%
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341
$31K 0.01%
2,036
342
$30K 0.01%
2,062
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343
$30K 0.01%
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344
$28K 0.01%
500
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345
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346
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452
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347
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348
$28K 0.01%
296
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349
$28K 0.01%
+1,121
350
$27K 0.01%
2,069
12 13
14
15 16