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
$577M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.4M
3
+$8.82M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.17M
5
LUMN icon
Lumen
LUMN
+$3.98M

Top Sells

1
+$9.96M
2
+$5.42M
3
+$4.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.54M
5
SPGI icon
S&P Global
SPGI
+$2.72M

Sector Composition

1 Healthcare 13.43%
2 Technology 13.37%
3 Financials 11.08%
4 Industrials 10.13%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$15K ﹤0.01%
570
+45
402
$15K ﹤0.01%
1,236
+60
403
$14K ﹤0.01%
75
404
$14K ﹤0.01%
120
+10
405
$14K ﹤0.01%
350
-31
406
$14K ﹤0.01%
285
-140
407
$14K ﹤0.01%
53
-2
408
$14K ﹤0.01%
291
+155
409
$14K ﹤0.01%
130
410
$14K ﹤0.01%
434
-48
411
$14K ﹤0.01%
1,200
-630
412
$14K ﹤0.01%
209
+60
413
$14K ﹤0.01%
259
-30
414
$13K ﹤0.01%
+313
415
$13K ﹤0.01%
1,000
416
$13K ﹤0.01%
271
+77
417
$13K ﹤0.01%
115
-3
418
$13K ﹤0.01%
111
-13
419
$13K ﹤0.01%
92
+2
420
$12K ﹤0.01%
157
-26
421
$12K ﹤0.01%
119
+103
422
$12K ﹤0.01%
274
-23
423
$12K ﹤0.01%
+166
424
$12K ﹤0.01%
192
-15
425
$12K ﹤0.01%
135
+12
15 16
17
18 19