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
876
– –
-3
877
– –
-14
878
– –
-3,267
879
– –
-150
880
– –
-8,000
881
– –
-70
882
– –
-1,000
883
– –
-21
884
– –
-95
885
– –
-96
886
– –
-6
887
– –
-15
888
– –
-1,275
889
– –
-38
890
– –
-100
891
– –
-218
892
– –
-270
893
– –
-1,182
894
– –
-45
895
– –
-117
896
– –
-670
897
– –
-44
898
– –
-131
899
– –
-22
900
– –
-104
34 35
36
37 38