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
176
$282K 0.04%
18,705
+2,103
177
$281K 0.04%
598
+8
178
$275K 0.03%
3,017
+10
179
$275K 0.03%
3,402
+325
180
$275K 0.03%
1,980
-462
181
$273K 0.03%
3,803
182
$273K 0.03%
4,026
-25,239
183
$271K 0.03%
2,862
184
$271K 0.03%
822
+126
185
$267K 0.03%
1,457
-34
186
$262K 0.03%
370
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187
$262K 0.03%
4,268
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188
$262K 0.03%
3,659
-347
189
$259K 0.03%
3,426
190
$244K 0.03%
12,000
+11,800
191
$241K 0.03%
1,630
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192
$240K 0.03%
13,035
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193
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425
194
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3,285
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195
$232K 0.03%
2,183
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196
$232K 0.03%
10,541
-1,088
197
$231K 0.03%
1,856
+447
198
$213K 0.03%
4,170
-111
199
$212K 0.03%
9,529
200
$206K 0.03%
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