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
251
$176K 0.02%
6,186
+356
252
$176K 0.02%
1,913
+1,871
253
$173K 0.02%
5,284
-100
254
$151K 0.01%
917
-608
255
$148K 0.01%
3,180
+2,938
256
$140K 0.01%
6,069
+80
257
$136K 0.01%
1,984
-497
258
$133K 0.01%
394
-1,577
259
$132K 0.01%
586
260
$122K 0.01%
3,378
261
$119K 0.01%
396
-26
262
$114K 0.01%
4,516
+1,686
263
$109K 0.01%
833
-207
264
$109K 0.01%
3,217
+1,891
265
$109K 0.01%
1,255
-370
266
$108K 0.01%
6,416
267
$98.3K 0.01%
4,877
+600
268
$92.8K 0.01%
850
269
$87.3K 0.01%
+1,491
270
$87K 0.01%
4,456
+440
271
$84.6K 0.01%
3,339
+18
272
$82.2K 0.01%
703
+307
273
$81.5K 0.01%
3,124
+270
274
$80K 0.01%
724
+1
275
$79.7K 0.01%
2,247
+227
9 10
11
12 13