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
476
$11K ﹤0.01%
+230
477
$11K ﹤0.01%
77
478
$11K ﹤0.01%
+1,100
479
$11K ﹤0.01%
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480
$10K ﹤0.01%
120
+15
481
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149
-184
482
$10K ﹤0.01%
500
483
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166
-1
484
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169
485
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506
486
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175
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487
$10K ﹤0.01%
389
488
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200
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489
$10K ﹤0.01%
181
490
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1,000
491
$10K ﹤0.01%
400
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532
494
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495
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265
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375
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497
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499
$9K ﹤0.01%
250
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500
$9K ﹤0.01%
548
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