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
$797M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$5.61M
3
+$3.49M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.84M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.69M

Top Sells

1
+$5.64M
2
+$3.8M
3
+$3.78M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.17M
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
– –
-47
1002
– –
-260
1003
– –
-20
1004
– –
-55
1005
– –
-4
1006
– –
-40
1007
– –
-238
1008
– –
-685
1009
– –
-143
1010
– –
-47
1011
– –
-41
1012
– –
-1,823
1013
– –
-5
1014
– –
-945
1015
– –
-40
1016
– –
-45
1017
– –
-55
1018
– –
-28
1019
– –
-357
1020
– –
-128
1021
– –
-75
1022
– –
-223
1023
– –
-64
1024
– –
-98
1025
– –
-45
39 40
41
42 43