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
$583M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$6.98M
3
+$6.75M
4
BAX icon
Baxter International
BAX
+$6.27M
5
TSN icon
Tyson Foods
TSN
+$5.91M

Top Sells

1
+$9.9M
2
+$7.82M
3
+$5.58M
4
VST icon
Vistra
VST
+$3.98M
5
MS icon
Morgan Stanley
MS
+$3.63M

Sector Composition

1 Technology 17.18%
2 Healthcare 13.19%
3 Financials 10.07%
4 Consumer Staples 9.02%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$26K ﹤0.01%
285
327
$26K ﹤0.01%
600
328
$26K ﹤0.01%
655
+69
329
$26K ﹤0.01%
168
330
$26K ﹤0.01%
2,725
331
$25K ﹤0.01%
75
332
$25K ﹤0.01%
140
333
$25K ﹤0.01%
2,509
334
$25K ﹤0.01%
844
335
$25K ﹤0.01%
3,084
-1,536
336
$25K ﹤0.01%
171
+103
337
$25K ﹤0.01%
305
-47
338
$24K ﹤0.01%
64
-9
339
$24K ﹤0.01%
162
+11
340
$24K ﹤0.01%
146
-2
341
$24K ﹤0.01%
254
342
$24K ﹤0.01%
114
+2
343
$23K ﹤0.01%
1,945
344
$22K ﹤0.01%
1,401
-4,045
345
$22K ﹤0.01%
1,000
346
$21K ﹤0.01%
108
347
$21K ﹤0.01%
104
+56
348
$21K ﹤0.01%
105
-48
349
$21K ﹤0.01%
1,172
+118
350
$20K ﹤0.01%
175
12 13
14
15 16