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
$792M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11M
3
+$5.99M
4
QCOM icon
Qualcomm
QCOM
+$5.77M
5
ICE icon
Intercontinental Exchange
ICE
+$5.31M

Top Sells

1
+$13M
2
+$10.7M
3
+$7.29M
4
MO icon
Altria Group
MO
+$5.8M
5
T icon
AT&T
T
+$4.42M

Sector Composition

1 Financials 16.37%
2 Technology 13.57%
3 Healthcare 10.48%
4 Consumer Staples 8.2%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$62K 0.01%
3,156
-100
277
$62K 0.01%
476
-44
278
$61K 0.01%
1,070
279
$60K 0.01%
118
280
$58K 0.01%
495
281
$58K 0.01%
1,167
+38
282
$57K 0.01%
194
-2
283
$57K 0.01%
1,068
-26
284
$56K 0.01%
796
285
$56K 0.01%
1,006
-261
286
$56K 0.01%
+400
287
$56K 0.01%
300
288
$54K 0.01%
1,800
289
$54K 0.01%
531
-121
290
$52K 0.01%
251
-12
291
$52K 0.01%
977
292
$51K 0.01%
234
293
$51K 0.01%
1,563
-2,040
294
$51K 0.01%
180
295
$51K 0.01%
457
296
$51K 0.01%
424
-11
297
$50K 0.01%
743
298
$48K 0.01%
333
299
$47K 0.01%
847
-1,052
300
$46K 0.01%
+1,077
10 11
12
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