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
$604M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$5.44M
3
+$5.13M
4
STZ icon
Constellation Brands
STZ
+$4.88M
5
BEN icon
Franklin Resources
BEN
+$3.8M

Top Sells

1
+$8.49M
2
+$6.38M
3
+$5.27M
4
CVS icon
CVS Health
CVS
+$5.09M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.4M

Sector Composition

1 Technology 15.03%
2 Healthcare 13.6%
3 Financials 11.15%
4 Consumer Staples 6.76%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$35K 0.01%
787
-169
327
$35K 0.01%
+510
328
$35K 0.01%
836
329
$34K 0.01%
731
330
$34K 0.01%
1,023
-295
331
$34K 0.01%
370
-375
332
$33K 0.01%
333
333
$33K 0.01%
600
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334
$33K 0.01%
295
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335
$33K 0.01%
1,000
336
$33K 0.01%
772
-772
337
$33K 0.01%
1,070
-260
338
$30K 0.01%
596
339
$30K 0.01%
1,741
340
$29K ﹤0.01%
214
341
$29K ﹤0.01%
365
-1,850
342
$29K ﹤0.01%
503
343
$29K ﹤0.01%
2,500
344
$29K ﹤0.01%
470
-60
345
$28K ﹤0.01%
230
346
$28K ﹤0.01%
190
-1,163
347
$27K ﹤0.01%
528
-132
348
$27K ﹤0.01%
+1,080
349
$26K ﹤0.01%
200
350
$25K ﹤0.01%
2,250
12 13
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