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
101
$940K 0.12%
9,141
-517
102
$923K 0.12%
10,537
-1,663
103
$841K 0.11%
2,664
-20
104
$838K 0.11%
6,183
-266
105
$818K 0.1%
30,940
-2,597
106
$809K 0.1%
4,766
-1,700
107
$803K 0.1%
11,694
+65
108
$796K 0.1%
16,699
+3,698
109
$795K 0.1%
2,398
-133
110
$772K 0.1%
2,306
-51
111
$772K 0.1%
16,538
+804
112
$663K 0.08%
2,573
-154
113
$661K 0.08%
6,594
-9,081
114
$651K 0.08%
1,338
+50
115
$651K 0.08%
4,293
-1,344
116
$650K 0.08%
4,631
+408
117
$642K 0.08%
13,664
-3,383
118
$636K 0.08%
8,523
-88
119
$596K 0.07%
12,040
-3,961
120
$585K 0.07%
7,345
-106
121
$574K 0.07%
7,930
-324
122
$549K 0.07%
2,490
+22
123
$548K 0.07%
7,617
124
$546K 0.07%
12,795
125
$539K 0.07%
4,912
3 4
5
6 7