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
$583M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$6.98M
3
+$6.75M
4
BAX icon
Baxter International
BAX
+$6.27M
5
TSN icon
Tyson Foods
TSN
+$5.91M

Top Sells

1
+$9.9M
2
+$7.82M
3
+$5.58M
4
VST icon
Vistra
VST
+$3.98M
5
MS icon
Morgan Stanley
MS
+$3.63M

Sector Composition

1 Technology 17.18%
2 Healthcare 13.19%
3 Financials 10.07%
4 Consumer Staples 9.02%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$12K ﹤0.01%
1,151
-12,982
427
$12K ﹤0.01%
477
-415
428
$11K ﹤0.01%
+115
429
$11K ﹤0.01%
406
+331
430
$11K ﹤0.01%
752
+520
431
$11K ﹤0.01%
640
+10
432
$11K ﹤0.01%
161
+125
433
$11K ﹤0.01%
392
434
$11K ﹤0.01%
+1,000
435
$11K ﹤0.01%
272
-79
436
$11K ﹤0.01%
150
437
$10K ﹤0.01%
541
438
$10K ﹤0.01%
98
439
$10K ﹤0.01%
431
+153
440
$10K ﹤0.01%
271
441
$10K ﹤0.01%
286
442
$10K ﹤0.01%
102
-22
443
$10K ﹤0.01%
50
444
$10K ﹤0.01%
96
445
$10K ﹤0.01%
72
-15
446
$10K ﹤0.01%
111
+3
447
$10K ﹤0.01%
95
-145
448
$10K ﹤0.01%
87
449
$10K ﹤0.01%
65
450
$10K ﹤0.01%
+38
16 17
18
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