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
451
$13K ﹤0.01%
+280
452
$13K ﹤0.01%
540
453
$13K ﹤0.01%
+1,000
454
$13K ﹤0.01%
+395
455
$13K ﹤0.01%
1,521
-3,991
456
$13K ﹤0.01%
214
-3,452
457
$13K ﹤0.01%
200
458
$13K ﹤0.01%
+170
459
$12K ﹤0.01%
+284
460
$12K ﹤0.01%
447
-1,263
461
$12K ﹤0.01%
189
-15
462
$12K ﹤0.01%
364
-1,386
463
$12K ﹤0.01%
800
+300
464
$12K ﹤0.01%
+482
465
$12K ﹤0.01%
104
-25
466
$12K ﹤0.01%
+440
467
$11K ﹤0.01%
+147
468
$11K ﹤0.01%
200
469
$11K ﹤0.01%
+100
470
$11K ﹤0.01%
130
-14
471
$11K ﹤0.01%
464
-1,412
472
$11K ﹤0.01%
196
+22
473
$11K ﹤0.01%
200
-136
474
$11K ﹤0.01%
151
-10
475
$11K ﹤0.01%
76
-2
17 18
19
20 21