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
201
$203K 0.03%
+2,965
202
$191K 0.02%
4,020
+274
203
$190K 0.02%
+2,646
204
$176K 0.02%
2,129
-2,155
205
$155K 0.02%
2,156
206
$149K 0.02%
468
207
$149K 0.02%
6,398
+1,052
208
$140K 0.02%
2,426
+2,398
209
$135K 0.02%
1,078
-1,559
210
$128K 0.02%
4,399
+1,745
211
$119K 0.01%
3,104
212
$117K 0.01%
4,526
+646
213
$108K 0.01%
4,293
+1,389
214
$99.9K 0.01%
4,539
+1,323
215
$93.8K 0.01%
4,726
+3,211
216
$92.6K 0.01%
813
217
$88.6K 0.01%
1,257
-178
218
$83.5K 0.01%
615
+163
219
$82.4K 0.01%
2,415
220
$81.1K 0.01%
472
+4
221
$79.9K 0.01%
3,375
+739
222
$75.8K 0.01%
+435
223
$74.3K 0.01%
889
+162
224
$72.2K 0.01%
476
+80
225
$70K 0.01%
850
7 8
9
10 11