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
$599M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$14.6M
3
+$14.1M
4
CVS icon
CVS Health
CVS
+$11.7M
5
EA icon
Electronic Arts
EA
+$7.07M

Top Sells

1
+$13.5M
2
+$11.1M
3
+$9.9M
4
SCHW icon
Charles Schwab
SCHW
+$6.72M
5
TJX icon
TJX Companies
TJX
+$6.46M

Sector Composition

1 Financials 13.73%
2 Technology 13.11%
3 Industrials 11.27%
4 Healthcare 10.89%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$12K ﹤0.01%
+26
477
$12K ﹤0.01%
170
-1,650
478
$12K ﹤0.01%
377
-81,202
479
$12K ﹤0.01%
1,768
480
$12K ﹤0.01%
349
481
$12K ﹤0.01%
745
482
$11K ﹤0.01%
2,340
+130
483
$11K ﹤0.01%
79
-3
484
$11K ﹤0.01%
+67
485
$11K ﹤0.01%
165
-12
486
$11K ﹤0.01%
+25
487
$11K ﹤0.01%
190
-665
488
$11K ﹤0.01%
311
-1,800
489
$11K ﹤0.01%
78
+39
490
$11K ﹤0.01%
+78
491
$11K ﹤0.01%
+103
492
$11K ﹤0.01%
+140
493
$11K ﹤0.01%
265
-1,855
494
$11K ﹤0.01%
+310
495
$11K ﹤0.01%
80
496
$10K ﹤0.01%
+88
497
$10K ﹤0.01%
+265
498
$10K ﹤0.01%
+80
499
$10K ﹤0.01%
73
-2
500
$10K ﹤0.01%
92
-16
18 19
20
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