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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
1101
– –
-618
1102
– –
-1,472
1103
– –
-20
1104
– –
-38
1105
– –
-91
1106
– –
-5,000
1107
– –
-11
1108
– –
-189
1109
– –
-85
1110
– –
-6
1111
– –
-15
1112
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-1,275
1113
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-38
1114
– –
-100
1115
– –
-218
1116
– –
-270
1117
– –
-1,182
1118
– –
-45
1119
– –
-117
1120
– –
-670
1121
– –
-131
1122
– –
-22
1123
– –
-104
1124
– –
-35
1125
– –
-6
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