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
$436M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$5.42M
3
+$5.33M
4
SBUX icon
Starbucks
SBUX
+$5.22M
5
EFX icon
Equifax
EFX
+$5.22M

Top Sells

1
+$8M
2
+$5.36M
3
+$5.06M
4
RTX icon
RTX Corp
RTX
+$4.4M
5
AAPL icon
Apple
AAPL
+$3.04M

Sector Composition

1 Healthcare 15.62%
2 Financials 13.81%
3 Technology 12.14%
4 Consumer Discretionary 10.95%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$48K 0.01%
+2,000
277
$48K 0.01%
1,118
+1
278
$48K 0.01%
2,355
+2,100
279
$48K 0.01%
1,256
-77,119
280
$48K 0.01%
2,600
281
$47K 0.01%
596
282
$47K 0.01%
1,575
283
$46K 0.01%
505
284
$45K 0.01%
237
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285
$45K 0.01%
2,735
286
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682
-21
287
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288
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2,437
289
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1,164
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290
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291
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2,290
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292
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293
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294
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295
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820
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296
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223
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– –
0
298
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140,100
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299
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300
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4,025
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10 11
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