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
401
$19K ﹤0.01%
1,000
-2,974
402
$19K ﹤0.01%
221
-12
403
$19K ﹤0.01%
97
404
$19K ﹤0.01%
176
+3
405
$19K ﹤0.01%
1,550
406
$19K ﹤0.01%
100
-50
407
$19K ﹤0.01%
500
408
$19K ﹤0.01%
477
409
$18K ﹤0.01%
626
+212
410
$18K ﹤0.01%
160
-40
411
$18K ﹤0.01%
440
+48
412
$18K ﹤0.01%
466
413
$17K ﹤0.01%
514
-564
414
$17K ﹤0.01%
469
+15
415
$17K ﹤0.01%
280
-150
416
$17K ﹤0.01%
60
-14
417
$17K ﹤0.01%
180
-52
418
$17K ﹤0.01%
224
-50
419
$17K ﹤0.01%
+180
420
$17K ﹤0.01%
150
421
$17K ﹤0.01%
1,215
-728
422
$17K ﹤0.01%
1,187
423
$16K ﹤0.01%
618
+10
424
$16K ﹤0.01%
516
-53
425
$16K ﹤0.01%
+2,000
15 16
17
18 19