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
351
$20K ﹤0.01%
200
+150
352
$20K ﹤0.01%
+3
353
$20K ﹤0.01%
115
-35
354
$19K ﹤0.01%
390
355
$19K ﹤0.01%
30
356
$19K ﹤0.01%
97
-79
357
$19K ﹤0.01%
769
-254
358
$19K ﹤0.01%
90
-7
359
$19K ﹤0.01%
841
+200
360
$19K ﹤0.01%
1,000
361
$19K ﹤0.01%
61
+2
362
$18K ﹤0.01%
1,000
363
$18K ﹤0.01%
1,282
364
$18K ﹤0.01%
540
+10
365
$18K ﹤0.01%
1,550
366
$18K ﹤0.01%
288
-49
367
$18K ﹤0.01%
682
368
$17K ﹤0.01%
249
369
$17K ﹤0.01%
155
370
$17K ﹤0.01%
125
371
$17K ﹤0.01%
+11
372
$16K ﹤0.01%
180
373
$16K ﹤0.01%
326
-42
374
$16K ﹤0.01%
+279
375
$16K ﹤0.01%
328
13 14
15
16 17