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
$604M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$5.44M
3
+$5.13M
4
STZ icon
Constellation Brands
STZ
+$4.88M
5
BEN icon
Franklin Resources
BEN
+$3.8M

Top Sells

1
+$8.49M
2
+$6.38M
3
+$5.27M
4
CVS icon
CVS Health
CVS
+$5.09M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.4M

Sector Composition

1 Technology 15.03%
2 Healthcare 13.6%
3 Financials 11.15%
4 Consumer Staples 6.76%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$116K 0.02%
550
227
$109K 0.02%
928
-455
228
$109K 0.02%
1,337
-162
229
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230
$106K 0.02%
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231
$104K 0.02%
890
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232
$103K 0.02%
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233
$101K 0.02%
483
-1
234
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235
$100K 0.02%
950
236
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-100
237
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238
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239
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247
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248
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249
$79K 0.01%
542
250
$79K 0.01%
600
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