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
$1.16B
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$3.77M
3
+$3.04M
4
AZN icon
AstraZeneca
AZN
+$2.57M
5
ABBV icon
AbbVie
ABBV
+$1.91M

Top Sells

1
+$8.43M
2
+$6.62M
3
+$4.08M
4
MCK icon
McKesson
MCK
+$3.92M
5
GD icon
General Dynamics
GD
+$2.81M

Sector Composition

1 Technology 19.9%
2 Financials 11.54%
3 Healthcare 7.72%
4 Consumer Discretionary 7.13%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.64K ﹤0.01%
+29
402
$1.49K ﹤0.01%
14
403
$1.38K ﹤0.01%
19
-59
404
$1.23K ﹤0.01%
48
405
$1.03K ﹤0.01%
+38
406
$849 ﹤0.01%
+12
407
$266 ﹤0.01%
10
408
$181 ﹤0.01%
+4
409
$153 ﹤0.01%
4
-36
410
$50 ﹤0.01%
1
411
– –
-2,132
412
– –
-4,069
413
– –
-174,317
414
– –
-107
415
– –
-2,602
416
– –
-798
417
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-105
418
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-60
419
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-14
420
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-100
421
– –
-50
422
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-173
423
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-10
424
– –
-369
425
– –
-900
15 16
17
18 19