We are live on ! Find out more
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
726
$2K ﹤0.01%
60
-2,336
727
$2K ﹤0.01%
+85
728
$2K ﹤0.01%
+13
729
$2K ﹤0.01%
250
730
$2K ﹤0.01%
75
731
$2K ﹤0.01%
100
732
$2K ﹤0.01%
32
-4
733
$2K ﹤0.01%
77
-9
734
$2K ﹤0.01%
187
-108
735
$2K ﹤0.01%
32
-4
736
$2K ﹤0.01%
89
737
$2K ﹤0.01%
43
-17
738
$2K ﹤0.01%
10
-1
739
$2K ﹤0.01%
42
+6
740
$2K ﹤0.01%
200
741
$2K ﹤0.01%
52
-3,516
742
$2K ﹤0.01%
26
743
$2K ﹤0.01%
1,100
744
$1K ﹤0.01%
+45
745
$1K ﹤0.01%
29
-4
746
$1K ﹤0.01%
33
747
$1K ﹤0.01%
22
-2
748
$1K ﹤0.01%
+145
749
$1K ﹤0.01%
26
-169
750
$1K ﹤0.01%
34
-4
28 29
30
31 32