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
1076
– –
-104
1077
– –
-500
1078
– –
-833
1079
– –
-10
1080
– –
-153
1081
– –
-357
1082
– –
-181
1083
– –
-3
1084
– –
-2,520
1085
– –
-285
1086
– –
-29
1087
– –
-72
1088
– –
-88
1089
– –
-198
1090
– –
-99
1091
– –
-86
1092
– –
-300
1093
– –
-546
1094
– –
-293
1095
– –
-100
1096
– –
-52
1097
– –
-40
1098
– –
-10
1099
– –
-19
1100
– –
-51
42 43
44
45 46