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
$550M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$7.39M
3
+$4.6M
4
WRK
WestRock Company
WRK
+$3.86M
5
LHX icon
L3Harris
LHX
+$2.53M

Top Sells

1
+$5.82M
2
+$4.23M
3
+$3.75M
4
T icon
AT&T
T
+$2.93M
5
IBM icon
IBM
IBM
+$2.4M

Sector Composition

1 Technology 14.75%
2 Financials 13.49%
3 Healthcare 11.51%
4 Industrials 11.13%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$122K 0.02%
1,301
227
$122K 0.02%
1,159
+20
228
$120K 0.02%
7,180
-80
229
$118K 0.02%
5,826
230
$116K 0.02%
+6,107
231
$115K 0.02%
840
232
$115K 0.02%
2,120
233
$114K 0.02%
+2,850
234
$111K 0.02%
2,807
-562
235
$110K 0.02%
2,046
+7
236
$107K 0.02%
513
-214
237
$106K 0.02%
2,005
238
$104K 0.02%
441
-4
239
$102K 0.02%
2,778
-635
240
$102K 0.02%
+1,340
241
$101K 0.02%
27,063
+3,869
242
$100K 0.02%
17,074
243
$99K 0.02%
4,085
244
$97K 0.02%
1,981
-88
245
$95K 0.02%
765
-80
246
$93K 0.02%
1,021
-1,537
247
$92K 0.02%
1,950
248
$89K 0.02%
2,150
249
$88K 0.02%
1,715
-185
250
$85K 0.02%
2,830
8 9
10
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