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
401
$18K ﹤0.01%
+249
402
$18K ﹤0.01%
+310
403
$18K ﹤0.01%
200
404
$18K ﹤0.01%
369
+27
405
$18K ﹤0.01%
150
406
$17K ﹤0.01%
367
+10
407
$16K ﹤0.01%
1,182
-22
408
$16K ﹤0.01%
762
409
$16K ﹤0.01%
585
+518
410
$15K ﹤0.01%
104
411
$15K ﹤0.01%
350
412
$15K ﹤0.01%
1,199
+469
413
$15K ﹤0.01%
136
414
$15K ﹤0.01%
140
415
$15K ﹤0.01%
706
416
$15K ﹤0.01%
229
417
$15K ﹤0.01%
106
418
$15K ﹤0.01%
135
419
$15K ﹤0.01%
438
420
$15K ﹤0.01%
454
421
$14K ﹤0.01%
2,210
422
$14K ﹤0.01%
139
423
$14K ﹤0.01%
778
424
$14K ﹤0.01%
170
425
$14K ﹤0.01%
211
-11
15 16
17
18 19