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
1101
– –
-175
1102
– –
-6,899
1103
– –
-275
1104
– –
-15
1105
– –
-2
1106
– –
-17
1107
– –
-1,177
1108
– –
-68
1109
– –
-651
1110
– –
-349
1111
– –
-98
1112
– –
-130
1113
– –
-78
1114
– –
-848
1115
– –
-680
1116
– –
-228
1117
– –
-1,540
1118
– –
-42
1119
– –
-300
1120
– –
-120
1121
– –
-30
1122
– –
-352
1123
– –
-286
1124
– –
-1,569
1125
– –
-231
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