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
$445M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,005
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$7.82M
3
+$7.11M
4
MXIM
Maxim Integrated Products
MXIM
+$6.83M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M

Top Sells

1
+$11.3M
2
+$6.24M
3
+$4.39M
4
IBM icon
IBM
IBM
+$2.77M
5
MU icon
Micron Technology
MU
+$2.3M

Sector Composition

1 Industrials 13.88%
2 Energy 11.51%
3 Healthcare 10.64%
4 Financials 10.45%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$146K 0.03%
3,445
-2,988
177
$145K 0.03%
2,190
+2,067
178
$142K 0.03%
2,875
179
$140K 0.03%
2,662
+2,362
180
$139K 0.03%
2,192
181
$138K 0.03%
1,797
-578
182
$134K 0.03%
8,288
-4,164
183
$134K 0.03%
+5,850
184
$133K 0.03%
1,942
+2
185
$131K 0.03%
11,200
186
$129K 0.03%
8,215
-307,540
187
$128K 0.03%
3,006
-679
188
$127K 0.03%
4,412
-4,541
189
$126K 0.03%
4,320
-540
190
$125K 0.03%
5,387
-16,755
191
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192
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3,570
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193
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11,264
+10,948
194
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195
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2,530
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196
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197
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777
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198
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+3,530
199
$118K 0.03%
1,730
-640
200
$118K 0.03%
3,231
-2,065
6 7
8
9 10