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
$550M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$7.39M
3
+$4.6M
4
WRK
WestRock Company
WRK
+$3.86M
5
LHX icon
L3Harris
LHX
+$2.53M

Top Sells

1
+$5.82M
2
+$4.23M
3
+$3.75M
4
T icon
AT&T
T
+$2.93M
5
IBM icon
IBM
IBM
+$2.4M

Sector Composition

1 Technology 14.75%
2 Financials 13.49%
3 Healthcare 11.51%
4 Industrials 11.13%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$39K 0.01%
+145
327
$39K 0.01%
560
328
$38K 0.01%
265
329
$36K 0.01%
646
-104
330
$36K 0.01%
1,589
331
$36K 0.01%
182
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332
$36K 0.01%
358
-260
333
$35K 0.01%
488
+89
334
$35K 0.01%
3,792
-697
335
$35K 0.01%
596
336
$34K 0.01%
253
337
$33K 0.01%
642
-124
338
$32K 0.01%
115
+30
339
$31K 0.01%
377
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340
$31K 0.01%
+785
341
$31K 0.01%
800
342
$31K 0.01%
6,360
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343
$30K 0.01%
800
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344
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370
345
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346
$29K 0.01%
167
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347
$29K 0.01%
596
348
$29K 0.01%
300
349
$29K 0.01%
599
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350
$29K 0.01%
591
+188
12 13
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