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
$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
276
$45K 0.01%
+2,000
277
$45K 0.01%
444
-16
278
$43K 0.01%
1,800
279
$43K 0.01%
+2,319
280
$42K 0.01%
+2,073
281
$42K 0.01%
1,550
-515
282
$41K 0.01%
2,974
283
$41K 0.01%
205
+30
284
$41K 0.01%
1,056
285
$41K 0.01%
1,383
286
$41K 0.01%
808
287
$40K 0.01%
1,070
288
$40K 0.01%
180
-21
289
$40K 0.01%
3,500
290
$39K 0.01%
495
291
$39K 0.01%
550
292
$39K 0.01%
641
+85
293
$38K 0.01%
225
-13,101
294
$38K 0.01%
118
295
$38K 0.01%
112
-125
296
$37K 0.01%
305
297
$37K 0.01%
741
298
$36K 0.01%
1,000
299
$36K 0.01%
443
-62
300
$36K 0.01%
558
-238
10 11
12
13 14