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
$583M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$6.98M
3
+$6.75M
4
BAX icon
Baxter International
BAX
+$6.27M
5
TSN icon
Tyson Foods
TSN
+$5.91M

Top Sells

1
+$9.9M
2
+$7.82M
3
+$5.58M
4
VST icon
Vistra
VST
+$3.98M
5
MS icon
Morgan Stanley
MS
+$3.63M

Sector Composition

1 Technology 17.18%
2 Healthcare 13.19%
3 Financials 10.07%
4 Consumer Staples 9.02%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$13K ﹤0.01%
280
+52
402
$13K ﹤0.01%
94
+25
403
$13K ﹤0.01%
124
404
$13K ﹤0.01%
454
+190
405
$13K ﹤0.01%
221
+4
406
$13K ﹤0.01%
73
-8
407
$12K ﹤0.01%
41
408
$12K ﹤0.01%
272
+270
409
$12K ﹤0.01%
528
-38
410
$12K ﹤0.01%
+320
411
$12K ﹤0.01%
472
+184
412
$12K ﹤0.01%
200
413
$12K ﹤0.01%
100
414
$12K ﹤0.01%
+120
415
$12K ﹤0.01%
405
416
$12K ﹤0.01%
1,195
-44,690
417
$12K ﹤0.01%
+930
418
$12K ﹤0.01%
231
419
$12K ﹤0.01%
58
420
$12K ﹤0.01%
200
421
$12K ﹤0.01%
25
422
$12K ﹤0.01%
+60
423
$12K ﹤0.01%
285
-68
424
$12K ﹤0.01%
294
425
$12K ﹤0.01%
+49
15 16
17
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