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
$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
376
$23K ﹤0.01%
356
-98
377
$22K ﹤0.01%
1,200
-2,370
378
$22K ﹤0.01%
88
379
$22K ﹤0.01%
235
380
$22K ﹤0.01%
223
-35
381
$22K ﹤0.01%
90
382
$22K ﹤0.01%
164
383
$21K ﹤0.01%
405
384
$21K ﹤0.01%
480
385
$21K ﹤0.01%
510
386
$21K ﹤0.01%
640
387
$21K ﹤0.01%
353
+338
388
$21K ﹤0.01%
520
389
$20K ﹤0.01%
220
390
$20K ﹤0.01%
432
+216
391
$20K ﹤0.01%
+264
392
$20K ﹤0.01%
200
393
$20K ﹤0.01%
1,156
+149
394
$19K ﹤0.01%
333
-2,708
395
$19K ﹤0.01%
364
396
$19K ﹤0.01%
589
397
$19K ﹤0.01%
405
398
$19K ﹤0.01%
+692
399
$18K ﹤0.01%
180
400
$18K ﹤0.01%
200
14 15
16
17 18