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
426
$15K ﹤0.01%
100
-177
427
$15K ﹤0.01%
704
-25
428
$15K ﹤0.01%
420
-12
429
$15K ﹤0.01%
755
430
$15K ﹤0.01%
423
+54
431
$15K ﹤0.01%
803
432
$15K ﹤0.01%
504
433
$15K ﹤0.01%
400
-312
434
$15K ﹤0.01%
200
435
$15K ﹤0.01%
+325
436
$15K ﹤0.01%
375
+130
437
$15K ﹤0.01%
1,000
438
$15K ﹤0.01%
342
439
$15K ﹤0.01%
+140
440
$15K ﹤0.01%
53
441
$14K ﹤0.01%
201
-2,871
442
$14K ﹤0.01%
294
-6
443
$14K ﹤0.01%
+430
444
$14K ﹤0.01%
+800
445
$14K ﹤0.01%
+1,000
446
$14K ﹤0.01%
185
-13
447
$14K ﹤0.01%
302
448
$14K ﹤0.01%
761
+5
449
$14K ﹤0.01%
435
-3,065
450
$13K ﹤0.01%
+500
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