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
$436M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$5.42M
3
+$5.33M
4
SBUX icon
Starbucks
SBUX
+$5.22M
5
EFX icon
Equifax
EFX
+$5.22M

Top Sells

1
+$8M
2
+$5.36M
3
+$5.06M
4
RTX icon
RTX Corp
RTX
+$4.4M
5
AAPL icon
Apple
AAPL
+$3.04M

Sector Composition

1 Healthcare 15.62%
2 Financials 13.81%
3 Technology 12.14%
4 Consumer Discretionary 10.95%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$21K ﹤0.01%
800
-96
377
$21K ﹤0.01%
1,139
-114
378
$21K ﹤0.01%
484
+284
379
– –
0
380
$20K ﹤0.01%
318
+28
381
$20K ﹤0.01%
920
-350
382
$20K ﹤0.01%
+595
383
$20K ﹤0.01%
870
+380
384
$20K ﹤0.01%
+1,730
385
$20K ﹤0.01%
596
386
$20K ﹤0.01%
244
+9
387
$20K ﹤0.01%
370
388
$20K ﹤0.01%
+1,083
389
$20K ﹤0.01%
719
390
$19K ﹤0.01%
+500
391
$19K ﹤0.01%
1,095
392
$19K ﹤0.01%
777
+67
393
$19K ﹤0.01%
647
-1,510
394
– –
0
395
$19K ﹤0.01%
560
396
$18K ﹤0.01%
400
397
$18K ﹤0.01%
338
+7
398
$18K ﹤0.01%
1,477
-2,082
399
$18K ﹤0.01%
3,710
-1,310
400
– –
0
14 15
16
17 18