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
976
– –
-25
977
– –
-77
978
– –
-14
979
– –
-20
980
– –
-226
981
– –
-471
982
– –
-250
983
– –
-28
984
– –
-166
985
– –
-46
986
– –
-1,346
987
– –
-618
988
– –
-56
989
– –
-80
990
– –
-118
991
– –
-2,486
992
– –
-845
993
– –
-33
994
– –
-389
995
– –
-100
996
– –
-2,253
997
– –
-12
998
– –
-1,776
999
– –
-630
1000
– –
-332
38 39
40
41 42