HR

Howe & Rusling Portfolio holdings

AUM $1.35B
1-Year Est. Return 20.22%
This Quarter Est. Return
1 Year Est. Return
+20.22%
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
+$9.28M
2
+$5.54M
3
+$3.47M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.85M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.57M

Top Sells

1
+$5.64M
2
+$3.75M
3
+$3.68M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.18M
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
– –
-10
1102
– –
-19
1103
– –
-51
1104
– –
-175
1105
– –
-6,899
1106
– –
-275
1107
– –
-15
1108
– –
-2
1109
– –
-11
1110
– –
-1,177
1111
– –
-68
1112
– –
-651
1113
– –
-349
1114
– –
-98
1115
– –
-130
1116
– –
-78
1117
– –
-848
1118
– –
-680
1119
– –
-228
1120
– –
-1,540
1121
– –
-42
1122
– –
-300
1123
– –
-120
1124
– –
-30
1125
– –
-352
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