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
$550M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$7.39M
3
+$4.6M
4
WRK
WestRock Company
WRK
+$3.86M
5
LHX icon
L3Harris
LHX
+$2.53M

Top Sells

1
+$5.82M
2
+$4.23M
3
+$3.75M
4
T icon
AT&T
T
+$2.93M
5
IBM icon
IBM
IBM
+$2.4M

Sector Composition

1 Technology 14.75%
2 Financials 13.49%
3 Healthcare 11.51%
4 Industrials 11.13%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$9K ﹤0.01%
88
477
$9K ﹤0.01%
98
478
$9K ﹤0.01%
153
+11
479
$9K ﹤0.01%
86
-21
480
$9K ﹤0.01%
167
481
$9K ﹤0.01%
433
-214
482
$9K ﹤0.01%
386
483
$9K ﹤0.01%
243
484
$9K ﹤0.01%
155
485
$9K ﹤0.01%
96
+1
486
$9K ﹤0.01%
94
-164
487
$9K ﹤0.01%
130
-1
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$9K ﹤0.01%
450
489
$9K ﹤0.01%
250
-8,695
490
$9K ﹤0.01%
500
491
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109
492
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$8K ﹤0.01%
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1,115
495
$8K ﹤0.01%
202
496
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$8K ﹤0.01%
45
498
$8K ﹤0.01%
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499
$8K ﹤0.01%
260
500
$8K ﹤0.01%
113
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