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
$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
– –
-21
1002
– –
-2,100
1003
– –
-351
1004
– –
-700
1005
– –
-2,065
1006
– –
-10
1007
– –
-363
1008
– –
-129
1009
– –
-688
1010
– –
-1,060
1011
– –
-55
1012
– –
-300
1013
– –
-74
1014
– –
-77
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
42 43