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
$436M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$5.42M
3
+$5.33M
4
SBUX icon
Starbucks
SBUX
+$5.22M
5
EFX icon
Equifax
EFX
+$5.22M

Top Sells

1
+$8M
2
+$5.36M
3
+$5.06M
4
RTX icon
RTX Corp
RTX
+$4.4M
5
AAPL icon
Apple
AAPL
+$3.04M

Sector Composition

1 Healthcare 15.62%
2 Financials 13.81%
3 Technology 12.14%
4 Consumer Discretionary 10.95%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$30K 0.01%
+1,092
327
$30K 0.01%
660
328
$29K 0.01%
2,114
+599
329
$29K 0.01%
+3,000
330
$28K 0.01%
2,184
331
$28K 0.01%
874
332
– –
0
333
$28K 0.01%
513
334
$28K 0.01%
857
+475
335
– –
0
336
$28K 0.01%
235
337
$27K 0.01%
2,069
338
$27K 0.01%
1,490
339
$27K 0.01%
1,274
+1,014
340
$26K 0.01%
248
341
$26K 0.01%
1,000
342
$26K 0.01%
246
-1,078
343
$26K 0.01%
4,000
344
$26K 0.01%
594
345
$26K 0.01%
564
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346
$26K 0.01%
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347
$26K 0.01%
1,000
348
$25K 0.01%
364
-1,000
349
$25K 0.01%
542
350
$25K 0.01%
300
-40
12 13
14
15 16