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
851
– –
-412
852
– –
-281
853
– –
-616
854
– –
-2,750
855
– –
-4,240
856
– –
-799
857
– –
-857
858
– –
-669
859
– –
-1,656
860
– –
-2,193
861
– –
-591
862
– –
-299
863
– –
-1,000
864
– –
-1,952
865
– –
-1
866
– –
-630
867
– –
-758
868
– –
-235
869
– –
-211
870
– –
-710
871
– –
-538
872
– –
-1,250
873
– –
-344
874
$0 ﹤0.01%
2
-6,000
875
– –
-940
33 34
35
36 37