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
376
$22K ﹤0.01%
550
+9
377
$22K ﹤0.01%
347
-121
378
$22K ﹤0.01%
545
+181
379
$22K ﹤0.01%
1,565
-435
380
$22K ﹤0.01%
1,025
-16,252
381
$22K ﹤0.01%
264
382
$21K ﹤0.01%
+324
383
$21K ﹤0.01%
128
384
$21K ﹤0.01%
+1,172
385
$21K ﹤0.01%
230
386
$20K ﹤0.01%
860
-5,302
387
$20K ﹤0.01%
+708
388
$20K ﹤0.01%
599
-5,056
389
$20K ﹤0.01%
546
+196
390
$20K ﹤0.01%
660
391
$20K ﹤0.01%
560
392
$20K ﹤0.01%
424
-311
393
$19K ﹤0.01%
200
394
$19K ﹤0.01%
436
-946
395
$19K ﹤0.01%
294
396
$19K ﹤0.01%
+288
397
$19K ﹤0.01%
719
398
$18K ﹤0.01%
1,000
399
$18K ﹤0.01%
+320
400
$18K ﹤0.01%
+520
14 15
16
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