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
751
$1K ﹤0.01%
33
-4
752
$1K ﹤0.01%
29
-4
753
$1K ﹤0.01%
33
754
$1K ﹤0.01%
22
-2
755
$1K ﹤0.01%
+145
756
$1K ﹤0.01%
26
-169
757
$1K ﹤0.01%
34
-4
758
$1K ﹤0.01%
90
-11
759
$1K ﹤0.01%
20
760
$1K ﹤0.01%
78
+18
761
$1K ﹤0.01%
+18
762
$1K ﹤0.01%
15
763
$1K ﹤0.01%
5
764
$1K ﹤0.01%
+43
765
$1K ﹤0.01%
5
766
$1K ﹤0.01%
40
767
$1K ﹤0.01%
50
768
$1K ﹤0.01%
32
769
$1K ﹤0.01%
30
-1,138
770
$1K ﹤0.01%
+85
771
$1K ﹤0.01%
20
772
$1K ﹤0.01%
250
773
$1K ﹤0.01%
+42
774
$1K ﹤0.01%
23
775
$1K ﹤0.01%
66
29 30
31
32 33