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
76
$2.2M 0.28%
43,845
-10,038
77
$2.19M 0.27%
67,642
-2,115
78
$2.03M 0.26%
51,616
-53,291
79
$1.98M 0.25%
32,127
-3,535
80
$1.97M 0.25%
46,859
+36,203
81
$1.96M 0.25%
56,110
-48,941
82
$1.96M 0.25%
21,495
83
$1.91M 0.24%
32,106
-2,315
84
$1.86M 0.23%
24,282
+24,236
85
$1.75M 0.22%
24,914
+9,636
86
$1.74M 0.22%
15,659
-132
87
$1.73M 0.22%
71,155
+62,659
88
$1.63M 0.2%
35,743
+5,844
89
$1.59M 0.2%
16,347
-182
90
$1.58M 0.2%
9,267
-300
91
$1.57M 0.2%
31,386
-4,376
92
$1.56M 0.2%
5,915
+3
93
$1.54M 0.19%
4,574
-1,251
94
$1.36M 0.17%
13,041
-2,403
95
$1.34M 0.17%
16,329
+16,318
96
$1.25M 0.16%
4,757
-566
97
$1.18M 0.15%
16,856
-4,142
98
$1.16M 0.15%
18,453
-2,349
99
$1.07M 0.13%
9,241
-2,614
100
$1.05M 0.13%
2,380
2 3
4
5 6