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HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
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
501
$9K ﹤0.01%
+134
502
$9K ﹤0.01%
+330
503
$9K ﹤0.01%
101
-726
504
$9K ﹤0.01%
381
+4
505
$9K ﹤0.01%
83
+3
506
$9K ﹤0.01%
960
507
$9K ﹤0.01%
229
-30
508
$9K ﹤0.01%
1
509
$9K ﹤0.01%
500
510
$9K ﹤0.01%
141
+41
511
$9K ﹤0.01%
372
512
$9K ﹤0.01%
192
-4
513
$9K ﹤0.01%
134
-399
514
$9K ﹤0.01%
+300
515
$9K ﹤0.01%
+300
516
$9K ﹤0.01%
+181
517
$9K ﹤0.01%
384
+32
518
$9K ﹤0.01%
220
519
$9K ﹤0.01%
+200
520
$9K ﹤0.01%
101
-1
521
$9K ﹤0.01%
2,000
522
$9K ﹤0.01%
+300
523
$9K ﹤0.01%
+211
524
$8K ﹤0.01%
500
525
$8K ﹤0.01%
700
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