HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$6.98M
3
+$6.75M
4
BAX icon
Baxter International
BAX
+$6.27M
5
TSN icon
Tyson Foods
TSN
+$5.91M

Top Sells

1
+$9.9M
2
+$7.82M
3
+$5.58M
4
VST icon
Vistra
VST
+$3.98M
5
MS icon
Morgan Stanley
MS
+$3.63M

Sector Composition

1 Technology 17.18%
2 Healthcare 13.19%
3 Financials 10.07%
4 Consumer Staples 9.02%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$77K 0.01%
392
+2
227
$75K 0.01%
3,440
228
$74K 0.01%
168
-102
229
$73K 0.01%
6,200
230
$72K 0.01%
543
231
$72K 0.01%
566
232
$72K 0.01%
485
-75
233
$71K 0.01%
300
234
$70K 0.01%
1,134
235
$70K 0.01%
1,243
-1,054
236
$69K 0.01%
4,890
-886
237
$69K 0.01%
995
238
$69K 0.01%
2,595
+4
239
$66K 0.01%
400
240
$66K 0.01%
237
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241
$66K 0.01%
1,698
+1,241
242
$66K 0.01%
965
243
$65K 0.01%
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244
$65K 0.01%
823
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245
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246
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2,654
247
$65K 0.01%
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248
$64K 0.01%
2,752
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249
$63K 0.01%
4,000
250
$63K 0.01%
850
-130
8 9
10
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