We are live on ! Find out more
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
1051
– –
-1,000
1052
– –
-31
1053
– –
-86
1054
– –
-5
1055
– –
-3
1056
– –
-14
1057
– –
-19
1058
– –
-55
1059
– –
-82
1060
– –
-22
1061
– –
-100
1062
– –
-212
1063
– –
-130
1064
– –
-210
1065
– –
-104
1066
– –
-500
1067
– –
-833
1068
– –
-10
1069
– –
-153
1070
– –
-357
1071
– –
-181
1072
– –
-3
1073
– –
-2,520
1074
– –
-285
1075
– –
-29
41 42
43
44 45