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
26
$6.78M 1.19%
62,371
+1,012
27
$6.67M 1.17%
+132,944
28
$6.5M 1.14%
36,491
-1,646
29
$6.45M 1.13%
241,157
+6,213
30
$6.36M 1.11%
29,617
-22,816
31
$6.14M 1.08%
83,395
-17,880
32
$6.08M 1.06%
20,351
+260
33
$6.02M 1.05%
41,341
+244
34
$5.78M 1.01%
34,505
-1,008
35
$5.31M 0.93%
29,534
+29,384
36
$5.17M 0.91%
24,865
-935
37
$5.09M 0.89%
83,440
-11,280
38
$4.98M 0.87%
54,621
+1,118
39
$4.69M 0.82%
167,429
+253
40
$4.63M 0.81%
+50,142
41
$4.63M 0.81%
18,894
-6,460
42
$4.5M 0.79%
139,020
-5,295
43
$4.46M 0.78%
19,610
-16,399
44
$4.42M 0.78%
14,907
-1,708
45
$4.25M 0.74%
52,392
+63
46
$4.19M 0.74%
53,883
-823
47
$4.09M 0.72%
81,994
-3,231
48
$4.05M 0.71%
48,756
-23,128
49
$4.01M 0.7%
321,232
+15,119
50
$3.97M 0.7%
132,989
+1,981
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