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
$550M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$7.39M
3
+$4.6M
4
WRK
WestRock Company
WRK
+$3.86M
5
LHX icon
L3Harris
LHX
+$2.53M

Top Sells

1
+$5.82M
2
+$4.23M
3
+$3.75M
4
T icon
AT&T
T
+$2.93M
5
IBM icon
IBM
IBM
+$2.4M

Sector Composition

1 Technology 14.75%
2 Financials 13.49%
3 Healthcare 11.51%
4 Industrials 11.13%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$28K 0.01%
248
352
$28K 0.01%
436
+11
353
$28K 0.01%
678
+210
354
$27K ﹤0.01%
507
355
$27K ﹤0.01%
3,040
356
$27K ﹤0.01%
483
-560
357
$27K ﹤0.01%
500
358
$26K ﹤0.01%
190
+125
359
$26K ﹤0.01%
777
360
$26K ﹤0.01%
675
+5
361
$26K ﹤0.01%
583
+218
362
$26K ﹤0.01%
+300
363
$26K ﹤0.01%
378
364
$25K ﹤0.01%
1,175
365
$25K ﹤0.01%
417
+6
366
$25K ﹤0.01%
392
-1
367
$25K ﹤0.01%
+162
368
$24K ﹤0.01%
700
369
$24K ﹤0.01%
1,133
370
$23K ﹤0.01%
356
-98
371
$23K ﹤0.01%
365
372
$23K ﹤0.01%
344
-505
373
$23K ﹤0.01%
520
374
$23K ﹤0.01%
447
375
$23K ﹤0.01%
350
+1
13 14
15
16 17