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
1
$29.5M 3.7%
167,181
+6,947
2
$26.6M 3.34%
241,422
+3,514
3
$23.3M 2.92%
173,869
+8,524
4
$23M 2.88%
95,717
-9,331
5
$22.7M 2.85%
174,638
+4,001
6
$22.4M 2.81%
218,877
-31,008
7
$20.3M 2.55%
106,169
-19,637
8
$19.9M 2.5%
256,907
-20,438
9
$17.8M 2.23%
33,567
+1,274
10
$17.4M 2.18%
96,394
+3,078
11
$17.4M 2.18%
172,034
+16
12
$16.1M 2.02%
89,611
+1,305
13
$15.8M 1.98%
41,136
-87
14
$14.7M 1.85%
145,711
+4,890
15
$14.4M 1.81%
133,157
+85,795
16
$14.1M 1.77%
61,014
+934
17
$12.5M 1.56%
376,264
-16,791
18
$12.3M 1.54%
174,330
+4,378
19
$12.2M 1.54%
70,572
+341
20
$12.1M 1.52%
145,031
-3,432
21
$12.1M 1.52%
50,580
+511
22
$11.5M 1.44%
152,359
-11,374
23
$10.3M 1.29%
26,979
+9,069
24
$10.2M 1.28%
182,310
-1,100
25
$10.2M 1.28%
160,122
+601
1
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