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
$792M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11M
3
+$5.99M
4
QCOM icon
Qualcomm
QCOM
+$5.77M
5
ICE icon
Intercontinental Exchange
ICE
+$5.31M

Top Sells

1
+$13M
2
+$10.7M
3
+$7.29M
4
MO icon
Altria Group
MO
+$5.8M
5
T icon
AT&T
T
+$4.42M

Sector Composition

1 Financials 16.37%
2 Technology 13.57%
3 Healthcare 10.48%
4 Consumer Staples 8.2%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$20K ﹤0.01%
242
402
$20K ﹤0.01%
90
+45
403
$19K ﹤0.01%
60
404
$19K ﹤0.01%
+635
405
$19K ﹤0.01%
477
406
$18K ﹤0.01%
+1,177
407
$18K ﹤0.01%
147
-29
408
$18K ﹤0.01%
436
-30
409
$18K ﹤0.01%
3
410
$17K ﹤0.01%
112
-1
411
$17K ﹤0.01%
462
-7
412
$17K ﹤0.01%
271
-34
413
$17K ﹤0.01%
2,000
414
$17K ﹤0.01%
100
415
$17K ﹤0.01%
1,089
416
$17K ﹤0.01%
87
-36
417
$17K ﹤0.01%
1,195
-20
418
$16K ﹤0.01%
11
419
$16K ﹤0.01%
1,540
420
$16K ﹤0.01%
137
421
$16K ﹤0.01%
159
-1
422
$16K ﹤0.01%
+588
423
$16K ﹤0.01%
620
+2
424
$16K ﹤0.01%
180
425
$16K ﹤0.01%
511
+161
15 16
17
18 19