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
$736M
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$6.79M
3
+$6.14M
4
V icon
Visa
V
+$5.88M
5
MA icon
Mastercard
MA
+$4.91M

Top Sells

1
+$5.98M
2
+$4.22M
3
+$4.12M
4
VST icon
Vistra
VST
+$4.12M
5
MSFT icon
Microsoft
MSFT
+$3.8M

Sector Composition

1 Financials 15.88%
2 Technology 11.55%
3 Healthcare 11.36%
4 Consumer Staples 8.6%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$34K ﹤0.01%
140
327
$34K ﹤0.01%
123
-13
328
$34K ﹤0.01%
370
329
$33K ﹤0.01%
713
-56
330
$33K ﹤0.01%
625
+22
331
$33K ﹤0.01%
305
332
$33K ﹤0.01%
+1,500
333
$32K ﹤0.01%
621
334
$32K ﹤0.01%
650
335
$32K ﹤0.01%
903
336
$32K ﹤0.01%
100
-4
337
$32K ﹤0.01%
+885
338
$31K ﹤0.01%
447
339
$31K ﹤0.01%
840
-51
340
$31K ﹤0.01%
113
+3
341
$31K ﹤0.01%
494
-76
342
$30K ﹤0.01%
87
+12
343
$30K ﹤0.01%
4,522
344
$30K ﹤0.01%
804
-145
345
$30K ﹤0.01%
600
346
$30K ﹤0.01%
920
347
$30K ﹤0.01%
247
-14
348
$29K ﹤0.01%
154
+46
349
$29K ﹤0.01%
129
350
$29K ﹤0.01%
+550
12 13
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