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
951
– –
-132
952
– –
-1,300
953
– –
-292
954
– –
-2,561
955
– –
-990
956
– –
-413
957
– –
-116
958
– –
-65
959
– –
-162
960
– –
-1,401
961
– –
-180
962
– –
-1,593
963
– –
-667
964
– –
-404
965
– –
-86
966
– –
-821
967
– –
-577
968
– –
-758
969
– –
0
970
– –
-1,324
971
– –
-201
972
– –
-1,025
973
– –
-200
974
– –
-460
975
– –
-4,750
37 38
39
40 41