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
301
$36K 0.01%
317
+62
302
$35K 0.01%
681
+7
303
$35K 0.01%
163
+4
304
$35K 0.01%
+60
305
$34K 0.01%
447
306
$33K 0.01%
150
+50
307
$32K 0.01%
345
+37
308
$32K 0.01%
333
309
$32K 0.01%
497
+155
310
$31K 0.01%
1,777
-550
311
$31K 0.01%
1,439
+244
312
$30K 0.01%
230
313
$30K 0.01%
569
-89
314
$30K 0.01%
352
315
$30K 0.01%
1,068
316
$28K ﹤0.01%
117
+14
317
$28K ﹤0.01%
769
+86
318
$28K ﹤0.01%
+26
319
$28K ﹤0.01%
224
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320
$28K ﹤0.01%
920
321
$28K ﹤0.01%
735
-258
322
$28K ﹤0.01%
+2,000
323
$27K ﹤0.01%
791
324
$27K ﹤0.01%
765
+33
325
$26K ﹤0.01%
568
-416
11 12
13
14 15