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
151
$346K 0.04%
3,250
-97
152
$344K 0.04%
19,323
+4,035
153
$344K 0.04%
13,524
-2,078
154
$327K 0.04%
1,875
-197
155
$325K 0.04%
889
+21
156
$325K 0.04%
1,052
-274
157
$319K 0.04%
10,024
-2,050
158
$318K 0.04%
583
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159
$316K 0.04%
9,057
160
$316K 0.04%
438
161
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5,350
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162
$308K 0.04%
1,103
163
$308K 0.04%
2,218
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164
$307K 0.04%
4,363
+129
165
$305K 0.04%
3,763
+166
166
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167
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168
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169
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1,250
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170
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171
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-220
172
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19,940
-1,350
173
$288K 0.04%
820
-2,622
174
$282K 0.04%
3,579
175
$282K 0.04%
5,249
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7
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