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
$736M
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$6.79M
3
+$6.14M
4
V icon
Visa
V
+$5.88M
5
MA icon
Mastercard
MA
+$4.91M

Top Sells

1
+$5.98M
2
+$4.22M
3
+$4.12M
4
VST icon
Vistra
VST
+$4.12M
5
MSFT icon
Microsoft
MSFT
+$3.8M

Sector Composition

1 Financials 15.88%
2 Technology 11.55%
3 Healthcare 11.36%
4 Consumer Staples 8.6%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$59K 0.01%
2,000
277
$59K 0.01%
520
278
$59K 0.01%
183
+20
279
$56K 0.01%
817
-32
280
$56K 0.01%
1,094
-18
281
$55K 0.01%
+2,250
282
$55K 0.01%
495
283
$54K 0.01%
1,056
284
$53K 0.01%
739
-13,268
285
$53K 0.01%
263
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286
$52K 0.01%
1,070
287
$52K 0.01%
1,800
288
$52K 0.01%
1,700
-5,084
289
$51K 0.01%
796
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290
$51K 0.01%
743
291
$50K 0.01%
258
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292
$50K 0.01%
457
293
$49K 0.01%
234
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294
$48K 0.01%
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295
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296
$48K 0.01%
180
297
$47K 0.01%
118
298
$47K 0.01%
435
299
$47K 0.01%
300
300
$45K 0.01%
575
10 11
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