HR

Howe & Rusling Portfolio holdings

AUM $1.35B
1-Year Est. Return 20.22%
This Quarter Est. Return
1 Year Est. Return
+20.22%
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
+$9.28M
2
+$5.54M
3
+$3.47M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.85M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.57M

Top Sells

1
+$5.64M
2
+$3.75M
3
+$3.68M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.18M
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
26
$10.2M 1.28%
86,508
+15,172
27
$9.97M 1.25%
147,082
+4,830
28
$9.87M 1.24%
39,784
+242
29
$9.67M 1.21%
109,014
-13,437
30
$8.92M 1.12%
106,182
-29,021
31
$8.91M 1.12%
68,772
+1,807
32
$8.77M 1.1%
53,111
-7,888
33
$8.52M 1.07%
102,297
+198
34
$8.49M 1.07%
82,795
+15,906
35
$8.48M 1.06%
34,697
+1,048
36
$8.39M 1.05%
102,970
-900
37
$8.36M 1.05%
41,967
+5,420
38
$8.08M 1.01%
24,384
+108
39
$7.86M 0.99%
227,646
-22,439
40
$7.65M 0.96%
36,844
-802
41
$7.41M 0.93%
21,307
+24
42
$6.75M 0.85%
109,968
+2,687
43
$6.6M 0.83%
104,287
-11,369
44
$6.49M 0.81%
76,343
+14,708
45
$6.43M 0.81%
58,490
-17,858
46
$6.23M 0.78%
86,585
+35,668
47
$6.22M 0.78%
159,652
-19,368
48
$5.99M 0.75%
29,394
-689
49
$5.55M 0.7%
83,263
+3,856
50
$5.54M 0.7%
108,341
+108,297
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