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
526
– –
-27
527
– –
-1,056
528
– –
-298
529
– –
-15
530
– –
-5,282
531
– –
-100
532
– –
-80
533
– –
-47
534
– –
-643
535
– –
-120
536
– –
-267
537
– –
-1,655
538
– –
-126
539
– –
-13
540
– –
-7
541
– –
-67
542
– –
-180
543
– –
-75
544
– –
-180
545
– –
-111
546
– –
-50
547
– –
-82
548
– –
-1,933
549
– –
-210
550
– –
-23
20 21
22
23 24