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
$792M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11M
3
+$5.99M
4
QCOM icon
Qualcomm
QCOM
+$5.77M
5
ICE icon
Intercontinental Exchange
ICE
+$5.31M

Top Sells

1
+$13M
2
+$10.7M
3
+$7.29M
4
MO icon
Altria Group
MO
+$5.8M
5
T icon
AT&T
T
+$4.42M

Sector Composition

1 Financials 16.37%
2 Technology 13.57%
3 Healthcare 10.48%
4 Consumer Staples 8.2%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$29K ﹤0.01%
1,573
-8,720
352
$29K ﹤0.01%
129
353
$29K ﹤0.01%
986
354
$28K ﹤0.01%
307
+40
355
$28K ﹤0.01%
113
356
$28K ﹤0.01%
515
357
$27K ﹤0.01%
398
358
$26K ﹤0.01%
+944
359
$26K ﹤0.01%
600
360
$26K ﹤0.01%
109
-3
361
$26K ﹤0.01%
1,401
362
$26K ﹤0.01%
1,194
363
$25K ﹤0.01%
320
364
$25K ﹤0.01%
155
365
$24K ﹤0.01%
450
366
$24K ﹤0.01%
1,054
367
$24K ﹤0.01%
195
+95
368
$24K ﹤0.01%
3,060
369
$24K ﹤0.01%
399
370
$24K ﹤0.01%
1,000
371
$24K ﹤0.01%
155
+1
372
$23K ﹤0.01%
682
373
$23K ﹤0.01%
590
-410
374
$23K ﹤0.01%
1,250
-1,000
375
$23K ﹤0.01%
97
13 14
15
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