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
126
$538K 0.07%
1,051
+995
127
$512K 0.06%
10,157
-68
128
$486K 0.06%
3,261
-43
129
$481K 0.06%
16,475
+475
130
$474K 0.06%
1,608
-136
131
$470K 0.06%
10,832
132
$468K 0.06%
1,380
133
$457K 0.06%
5,181
-254
134
$447K 0.06%
9,950
+479
135
$444K 0.06%
7,091
+987
136
$418K 0.05%
2,964
-2,720
137
$417K 0.05%
4,474
+149
138
$395K 0.05%
4,836
-442
139
$395K 0.05%
4,601
-210
140
$394K 0.05%
2,438
-589
141
$377K 0.05%
1,762
142
$377K 0.05%
3,728
-57
143
$375K 0.05%
4,004
+174
144
$374K 0.05%
5,288
-310
145
$372K 0.05%
5,973
-5,648
146
$371K 0.05%
4,924
+2,374
147
$362K 0.05%
+7,200
148
$357K 0.04%
6,847
-4,914
149
$351K 0.04%
2,018
+734
150
$348K 0.04%
3,624
+143
4 5
6
7 8