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
$571M
AUM Growth
-$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$6.52M
3
+$5.41M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.61M
5
TPR icon
Tapestry
TPR
+$3.95M

Top Sells

1
+$7.82M
2
+$4.89M
3
+$3.87M
4
PEP icon
PepsiCo
PEP
+$3.61M
5
AVGO icon
Broadcom
AVGO
+$3.12M

Sector Composition

1 Healthcare 13.95%
2 Technology 13.58%
3 Financials 10.22%
4 Industrials 9.44%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$36K 0.01%
612
327
$36K 0.01%
+2,715
328
$36K 0.01%
557
329
$36K 0.01%
836
330
$34K 0.01%
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331
$34K 0.01%
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332
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574
333
$33K 0.01%
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334
$33K 0.01%
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335
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336
$33K 0.01%
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337
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530
-30
338
$32K 0.01%
325
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339
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340
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341
$30K 0.01%
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342
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343
$29K 0.01%
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333
347
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348
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$27K ﹤0.01%
4,370
350
$27K ﹤0.01%
+600
12 13
14
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