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
$736M
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$6.79M
3
+$6.14M
4
V icon
Visa
V
+$5.88M
5
MA icon
Mastercard
MA
+$4.91M

Top Sells

1
+$5.98M
2
+$4.22M
3
+$4.12M
4
VST icon
Vistra
VST
+$4.12M
5
MSFT icon
Microsoft
MSFT
+$3.8M

Sector Composition

1 Financials 15.88%
2 Technology 11.55%
3 Healthcare 11.36%
4 Consumer Staples 8.6%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$23K ﹤0.01%
368
-1,478
377
$23K ﹤0.01%
320
-5
378
$22K ﹤0.01%
134
+80
379
$22K ﹤0.01%
1,000
380
$22K ﹤0.01%
1,186
-96
381
$22K ﹤0.01%
123
382
$22K ﹤0.01%
1,054
383
$22K ﹤0.01%
682
384
$21K ﹤0.01%
390
385
$21K ﹤0.01%
127
+33
386
$21K ﹤0.01%
151
+100
387
$21K ﹤0.01%
3,060
-4,438
388
$21K ﹤0.01%
202
389
$21K ﹤0.01%
792
390
$21K ﹤0.01%
163
391
$21K ﹤0.01%
255
392
$21K ﹤0.01%
225
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393
$20K ﹤0.01%
250
-30
394
$20K ﹤0.01%
+163
395
$20K ﹤0.01%
305
-108
396
$20K ﹤0.01%
150
397
$20K ﹤0.01%
242
-20
398
$20K ﹤0.01%
395
-15
399
$20K ﹤0.01%
300
-275
400
$20K ﹤0.01%
115
14 15
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