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
$797M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$5.61M
3
+$3.49M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.84M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.69M

Top Sells

1
+$5.64M
2
+$3.8M
3
+$3.78M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.17M
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
551
– –
-23
552
– –
-11
553
– –
-10
554
– –
-317
555
– –
-90
556
– –
-227
557
– –
-215
558
– –
-2
559
– –
-51
560
– –
-20
561
– –
-11
562
– –
-60
563
– –
-14
564
– –
-4,699
565
– –
-834
566
– –
-2,266
567
– –
-12
568
– –
-184
569
– –
-32
570
– –
-5,778
571
– –
-103
572
– –
-17
573
– –
-76
574
– –
-42
575
– –
-1
21 22
23
24 25