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
$571M
AUM Growth
-$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$6.52M
3
+$5.41M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.61M
5
TPR icon
Tapestry
TPR
+$3.95M

Top Sells

1
+$7.82M
2
+$4.89M
3
+$3.87M
4
PEP icon
PepsiCo
PEP
+$3.61M
5
AVGO icon
Broadcom
AVGO
+$3.12M

Sector Composition

1 Healthcare 13.95%
2 Technology 13.58%
3 Financials 10.22%
4 Industrials 9.44%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$59K 0.01%
1,328
-48
277
$59K 0.01%
967
+7
278
$59K 0.01%
+1,500
279
$59K 0.01%
750
+200
280
$58K 0.01%
1,684
-5
281
$57K 0.01%
503
-365
282
$57K 0.01%
808
283
$57K 0.01%
526
-2,085
284
$57K 0.01%
2,725
285
$56K 0.01%
254
-10
286
$56K 0.01%
700
287
$56K 0.01%
1,400
288
$55K 0.01%
393
-23
289
$55K 0.01%
2,075
290
$55K 0.01%
597
291
$54K 0.01%
250
292
$53K 0.01%
2,000
293
$53K 0.01%
1,566
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294
$52K 0.01%
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-53,370
295
$52K 0.01%
7,500
296
$51K 0.01%
176
297
$51K 0.01%
1,066
-90
298
$50K 0.01%
+3,500
299
$50K 0.01%
939
300
$50K 0.01%
+3,125
10 11
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