HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$894M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.77M
3
+$3.22M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.04M
5
KLAC icon
KLA
KLAC
+$2.23M

Top Sells

1
+$4.03M
2
+$3.23M
3
+$2.21M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.77M
5
AZN icon
AstraZeneca
AZN
+$1.53M

Sector Composition

1 Technology 15.86%
2 Healthcare 11.58%
3 Financials 10.42%
4 Consumer Staples 8.55%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.51K ﹤0.01%
+30
327
$1.44K ﹤0.01%
+19
328
$1K ﹤0.01%
+27
329
$943 ﹤0.01%
+30
330
$892 ﹤0.01%
12
-138
331
$833 ﹤0.01%
14
-9
332
$442 ﹤0.01%
+4
333
– –
-9,083
334
– –
-1,250
335
– –
-73
336
– –
-1,380
337
– –
-64
338
– –
-1,282
339
– –
-367
340
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-5,939
341
– –
-134
342
– –
-169
343
– –
-3,774
344
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-496
345
– –
-9,252
346
– –
-4,445
347
– –
-876
348
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-213
349
– –
-500
350
– –
-185
10 11 12 13
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