HR

Howe & Rusling Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
1001
– –
-641
1002
– –
-69,846
1003
– –
-26
1004
– –
-201
1005
– –
-1,134
1006
– –
-29
1007
– –
-5,224
1008
– –
-30
1009
– –
-10
1010
– –
-101
1011
– –
-5
1012
– –
-1,735
1013
– –
-88
1014
– –
-300
1015
– –
-25
1016
– –
-154
1017
– –
-3,100
1018
– –
-147
1019
– –
-124
1020
– –
-155
1021
– –
-343
1022
– –
-54
1023
– –
-137
1024
– –
-69
1025
– –
-753
39 40
41
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