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
51
$5.32M 0.67%
116,316
-85
52
$5.15M 0.65%
13,732
+1,738
53
$5.13M 0.64%
41,960
+8,338
54
$5.1M 0.64%
53,912
-2,084
55
$5.04M 0.63%
23,520
-235
56
$5.02M 0.63%
30,322
+8,510
57
$4.97M 0.62%
23,989
-1,753
58
$4.84M 0.61%
73,609
+4,949
59
$4.28M 0.54%
98,065
-19,556
60
$4.17M 0.52%
24,817
-21,891
61
$4M 0.5%
8,771
-1,503
62
$3.77M 0.47%
73,594
-4,114
63
$3.75M 0.47%
36,279
+128
64
$3.36M 0.42%
27,935
-10,758
65
$3.33M 0.42%
34,317
+29,346
66
$3.1M 0.39%
65,660
-6,434
67
$3.08M 0.39%
52,369
-1,447
68
$3.06M 0.38%
14,678
-489
69
$2.99M 0.38%
29,620
+11,855
70
$2.9M 0.36%
13,701
-851
71
$2.79M 0.35%
11,309
-1,761
72
$2.47M 0.31%
8,568
-87
73
$2.4M 0.3%
18,671
-4,410
74
$2.35M 0.29%
144,909
-14,224
75
$2.2M 0.28%
1,094
-29
1 2
3
4 5