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
401
$17K ﹤0.01%
924
-6
402
$17K ﹤0.01%
500
403
$17K ﹤0.01%
202
+32
404
$17K ﹤0.01%
890
+255
405
$17K ﹤0.01%
503
-236
406
$17K ﹤0.01%
786
+5
407
$17K ﹤0.01%
53
408
– –
0
409
$16K ﹤0.01%
1,696
410
$16K ﹤0.01%
+466
411
$16K ﹤0.01%
400
412
$16K ﹤0.01%
560
-11
413
$16K ﹤0.01%
1,180
414
$16K ﹤0.01%
296
-21
415
$16K ﹤0.01%
600
416
$16K ﹤0.01%
1,729
-2,046
417
$16K ﹤0.01%
232
418
$16K ﹤0.01%
371
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419
$16K ﹤0.01%
375
420
$16K ﹤0.01%
400
421
$16K ﹤0.01%
288
422
$16K ﹤0.01%
242
+166
423
$16K ﹤0.01%
295
424
$16K ﹤0.01%
2,338
+391
425
$16K ﹤0.01%
150
15 16
17
18 19