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
$436M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$5.42M
3
+$5.33M
4
SBUX icon
Starbucks
SBUX
+$5.22M
5
EFX icon
Equifax
EFX
+$5.22M

Top Sells

1
+$8M
2
+$5.36M
3
+$5.06M
4
RTX icon
RTX Corp
RTX
+$4.4M
5
AAPL icon
Apple
AAPL
+$3.04M

Sector Composition

1 Healthcare 15.62%
2 Financials 13.81%
3 Technology 12.14%
4 Consumer Discretionary 10.95%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$16K ﹤0.01%
336
+14
427
$16K ﹤0.01%
342
428
$15K ﹤0.01%
300
+8
429
$15K ﹤0.01%
288
+7
430
$15K ﹤0.01%
223
431
$15K ﹤0.01%
251
+173
432
$15K ﹤0.01%
420
+340
433
$15K ﹤0.01%
459
434
$15K ﹤0.01%
1,000
435
$14K ﹤0.01%
165
436
$14K ﹤0.01%
250
437
$14K ﹤0.01%
123
438
$14K ﹤0.01%
503
+82
439
$14K ﹤0.01%
168
+16
440
$14K ﹤0.01%
+73
441
$14K ﹤0.01%
766
+231
442
$14K ﹤0.01%
+1,000
443
$14K ﹤0.01%
363
-169
444
$14K ﹤0.01%
661
445
$14K ﹤0.01%
+639
446
$14K ﹤0.01%
685
447
– –
0
448
$13K ﹤0.01%
345
449
$13K ﹤0.01%
183
-2,000
450
$13K ﹤0.01%
276
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