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
$1.04B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.92M
3
+$4.82M
4
DIS icon
Walt Disney
DIS
+$4.61M
5
MNST icon
Monster Beverage
MNST
+$4.57M

Top Sells

1
+$6.62M
2
+$5.46M
3
+$4.61M
4
PEP icon
PepsiCo
PEP
+$4.18M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.11M

Sector Composition

1 Technology 17.31%
2 Financials 11.38%
3 Healthcare 9.95%
4 Consumer Staples 7.34%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$240K 0.02%
2,121
227
$239K 0.02%
20,312
+9,851
228
$234K 0.02%
+3,265
229
$230K 0.02%
+2,549
230
$228K 0.02%
4,557
+163
231
$226K 0.02%
1,074
-6,610
232
$225K 0.02%
1,292
-65
233
$225K 0.02%
2,942
+289
234
$224K 0.02%
1,909
-113
235
$223K 0.02%
+4,764
236
$223K 0.02%
2,108
237
$223K 0.02%
3,166
-34
238
$221K 0.02%
757
239
$218K 0.02%
+867
240
$217K 0.02%
6,050
-685
241
$216K 0.02%
+716
242
$213K 0.02%
7,377
-5,697
243
$210K 0.02%
2,085
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244
$210K 0.02%
606
-455
245
$208K 0.02%
+1,270
246
$204K 0.02%
+2,753
247
$202K 0.02%
+4,676
248
$191K 0.02%
2,023
249
$180K 0.02%
522
-211
250
$178K 0.02%
12,751
+270
8 9
10
11 12