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
$579M
AUM Growth
+$1.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.89M
3
+$5.64M
4
IRM icon
Iron Mountain
IRM
+$4.73M
5
CTVA icon
Corteva
CTVA
+$4.5M

Top Sells

1
+$10.4M
2
+$7.33M
3
+$4.17M
4
JPM icon
JPMorgan Chase
JPM
+$3.55M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M

Sector Composition

1 Technology 14.31%
2 Healthcare 13.42%
3 Financials 10.65%
4 Industrials 9.97%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$34K 0.01%
208
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327
$33K 0.01%
1,430
+90
328
$33K 0.01%
+836
329
$33K 0.01%
560
330
$32K 0.01%
574
331
$32K 0.01%
594
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332
$32K 0.01%
+550
333
$31K 0.01%
612
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334
$31K 0.01%
305
335
$31K 0.01%
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336
$30K 0.01%
787
337
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731
338
$30K 0.01%
150
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339
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340
$28K ﹤0.01%
137
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341
$28K ﹤0.01%
140
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342
$27K ﹤0.01%
333
343
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194
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$27K ﹤0.01%
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346
$26K ﹤0.01%
516
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347
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348
$26K ﹤0.01%
2,160
349
$26K ﹤0.01%
860
350
$25K ﹤0.01%
357
-104
12 13
14
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