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
$571M
AUM Growth
-$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$6.52M
3
+$5.41M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.61M
5
TPR icon
Tapestry
TPR
+$3.95M

Top Sells

1
+$7.82M
2
+$4.89M
3
+$3.87M
4
PEP icon
PepsiCo
PEP
+$3.61M
5
AVGO icon
Broadcom
AVGO
+$3.12M

Sector Composition

1 Healthcare 13.95%
2 Technology 13.58%
3 Financials 10.22%
4 Industrials 9.44%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$15K ﹤0.01%
114
427
$14K ﹤0.01%
67
428
$14K ﹤0.01%
+700
429
$14K ﹤0.01%
540
430
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414
431
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+347
432
$13K ﹤0.01%
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433
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1,000
434
$13K ﹤0.01%
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435
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436
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369
437
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25
438
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242
439
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1,156
440
$13K ﹤0.01%
231
441
$13K ﹤0.01%
378
+37
442
$12K ﹤0.01%
165
443
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444
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445
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166
446
$12K ﹤0.01%
87
-12
447
$12K ﹤0.01%
+400
448
$12K ﹤0.01%
+426
449
$12K ﹤0.01%
367
-353
450
$12K ﹤0.01%
64
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