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
$604M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$5.44M
3
+$5.13M
4
STZ icon
Constellation Brands
STZ
+$4.88M
5
BEN icon
Franklin Resources
BEN
+$3.8M

Top Sells

1
+$8.49M
2
+$6.38M
3
+$5.27M
4
CVS icon
CVS Health
CVS
+$5.09M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.4M

Sector Composition

1 Technology 15.03%
2 Healthcare 13.6%
3 Financials 11.15%
4 Consumer Staples 6.76%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$14K ﹤0.01%
282
+39
427
$14K ﹤0.01%
166
428
$14K ﹤0.01%
87
429
$14K ﹤0.01%
369
430
$14K ﹤0.01%
25
431
$14K ﹤0.01%
347
432
$13K ﹤0.01%
11
+3
433
$13K ﹤0.01%
313
434
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67
435
$13K ﹤0.01%
400
-35
436
$13K ﹤0.01%
97
-113
437
$13K ﹤0.01%
353
438
$13K ﹤0.01%
636
+400
439
$13K ﹤0.01%
262
+221
440
$13K ﹤0.01%
75
441
$13K ﹤0.01%
200
442
$13K ﹤0.01%
86
+2
443
$12K ﹤0.01%
165
444
$12K ﹤0.01%
377
+59
445
$12K ﹤0.01%
602
446
$12K ﹤0.01%
395
447
$12K ﹤0.01%
95
448
$12K ﹤0.01%
89
-1,198
449
$12K ﹤0.01%
235
450
$12K ﹤0.01%
314
+277
16 17
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