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
301
$45K 0.01%
290
-7
302
$45K 0.01%
1,590
303
$44K 0.01%
484
304
$44K 0.01%
333
305
$43K 0.01%
543
306
$42K 0.01%
300
307
$42K 0.01%
512
+299
308
$42K 0.01%
357
-86
309
$41K 0.01%
3,500
310
$40K 0.01%
3,024
+1,050
311
$40K 0.01%
+450
312
$39K 0.01%
848
313
$38K 0.01%
127
314
$38K 0.01%
26
315
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1,000
316
$38K 0.01%
1,000
317
$38K 0.01%
103
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318
$37K 0.01%
626
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319
$37K 0.01%
1,859
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320
$37K 0.01%
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321
$36K ﹤0.01%
732
322
$35K ﹤0.01%
1,448
-74
323
$35K ﹤0.01%
230
324
$35K ﹤0.01%
791
325
$35K ﹤0.01%
356
+1
11 12
13
14 15