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
$436M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$5.42M
3
+$5.33M
4
SBUX icon
Starbucks
SBUX
+$5.22M
5
EFX icon
Equifax
EFX
+$5.22M

Top Sells

1
+$8M
2
+$5.36M
3
+$5.06M
4
RTX icon
RTX Corp
RTX
+$4.4M
5
AAPL icon
Apple
AAPL
+$3.04M

Sector Composition

1 Healthcare 15.62%
2 Financials 13.81%
3 Technology 12.14%
4 Consumer Discretionary 10.95%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$11K ﹤0.01%
3,000
-11,900
477
$11K ﹤0.01%
+200
478
$11K ﹤0.01%
213
+2
479
$11K ﹤0.01%
1,000
480
$11K ﹤0.01%
345
481
$11K ﹤0.01%
+247
482
$11K ﹤0.01%
125
483
$11K ﹤0.01%
215
-155
484
$11K ﹤0.01%
394
+80
485
$11K ﹤0.01%
133
486
$11K ﹤0.01%
500
487
$11K ﹤0.01%
415
488
$11K ﹤0.01%
82
+3
489
$11K ﹤0.01%
+204
490
$10K ﹤0.01%
184
491
$10K ﹤0.01%
+1,422
492
$10K ﹤0.01%
312
+47
493
$10K ﹤0.01%
+841
494
$10K ﹤0.01%
46
-5
495
$10K ﹤0.01%
79
+6
496
$10K ﹤0.01%
151
+83
497
$10K ﹤0.01%
300
-2,580
498
$10K ﹤0.01%
146
499
$10K ﹤0.01%
220
500
$10K ﹤0.01%
428
18 19
20
21 22