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
926
– –
-135
927
– –
-3,078
928
– –
-21,922
929
$0 ﹤0.01%
5
-247
930
– –
-130
931
– –
-62
932
– –
-440
933
$0 ﹤0.01%
+8
934
– –
0
935
– –
-458
936
– –
-398
937
$0 ﹤0.01%
200
938
– –
-23
939
– –
-693
940
– –
-694
941
– –
-5,061
942
– –
-70
943
– –
-100
944
– –
-1,536
945
– –
-1,096
946
– –
-1,900
947
– –
-4,225
948
– –
-8
949
– –
-225
950
– –
-128
36 37
38
39 40