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
$792M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11M
3
+$5.99M
4
QCOM icon
Qualcomm
QCOM
+$5.77M
5
ICE icon
Intercontinental Exchange
ICE
+$5.31M

Top Sells

1
+$13M
2
+$10.7M
3
+$7.29M
4
MO icon
Altria Group
MO
+$5.8M
5
T icon
AT&T
T
+$4.42M

Sector Composition

1 Financials 16.37%
2 Technology 13.57%
3 Healthcare 10.48%
4 Consumer Staples 8.2%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$13K ﹤0.01%
1,115
452
$13K ﹤0.01%
63
-2
453
$13K ﹤0.01%
114
454
$13K ﹤0.01%
35
-1
455
$13K ﹤0.01%
171
+86
456
$13K ﹤0.01%
88
-2
457
$13K ﹤0.01%
761
-12
458
$12K ﹤0.01%
277
-10
459
$12K ﹤0.01%
78
+21
460
$12K ﹤0.01%
395
-121
461
$12K ﹤0.01%
180
-100
462
$12K ﹤0.01%
86
463
$12K ﹤0.01%
76
-12
464
$12K ﹤0.01%
1,100
465
$11K ﹤0.01%
346
-2
466
$11K ﹤0.01%
113
+23
467
$11K ﹤0.01%
98
+4
468
$11K ﹤0.01%
354
469
$11K ﹤0.01%
77
-2
470
$11K ﹤0.01%
500
+141
471
$11K ﹤0.01%
639
+390
472
$11K ﹤0.01%
314
-42
473
$11K ﹤0.01%
+156
474
$11K ﹤0.01%
120
475
$11K ﹤0.01%
300
-15
17 18
19
20 21