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
526
$8K ﹤0.01%
700
527
$8K ﹤0.01%
+15
528
$8K ﹤0.01%
114
+60
529
$8K ﹤0.01%
1,000
530
$8K ﹤0.01%
218
+81
531
$8K ﹤0.01%
+235
532
$8K ﹤0.01%
+64
533
$8K ﹤0.01%
+190
534
$8K ﹤0.01%
400
535
$8K ﹤0.01%
193
+58
536
$8K ﹤0.01%
486
-2,519
537
$8K ﹤0.01%
+600
538
$8K ﹤0.01%
199
-1
539
$8K ﹤0.01%
172
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540
$8K ﹤0.01%
378
541
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133
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$8K ﹤0.01%
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$8K ﹤0.01%
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544
$8K ﹤0.01%
60
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545
$8K ﹤0.01%
592
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546
$8K ﹤0.01%
185
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547
$7K ﹤0.01%
179
-3,421
548
$7K ﹤0.01%
204
549
$7K ﹤0.01%
231
-37
550
$7K ﹤0.01%
182
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