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
$583M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$6.98M
3
+$6.75M
4
BAX icon
Baxter International
BAX
+$6.27M
5
TSN icon
Tyson Foods
TSN
+$5.91M

Top Sells

1
+$9.9M
2
+$7.82M
3
+$5.58M
4
VST icon
Vistra
VST
+$3.98M
5
MS icon
Morgan Stanley
MS
+$3.63M

Sector Composition

1 Technology 17.18%
2 Healthcare 13.19%
3 Financials 10.07%
4 Consumer Staples 9.02%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$8K ﹤0.01%
281
-894
477
$8K ﹤0.01%
124
+20
478
$8K ﹤0.01%
42
479
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+270
480
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25
481
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34
482
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26
483
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35
-6
484
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81
+20
485
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+1,000
486
$8K ﹤0.01%
29
487
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130
+1
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79
+40
489
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94
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$7K ﹤0.01%
44
491
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79
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121
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494
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1,768
495
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+250
496
$7K ﹤0.01%
81
497
$7K ﹤0.01%
306
498
$7K ﹤0.01%
364
499
$7K ﹤0.01%
175
-450
500
$7K ﹤0.01%
100
+5
18 19
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