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
$736M
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$6.79M
3
+$6.14M
4
V icon
Visa
V
+$5.88M
5
MA icon
Mastercard
MA
+$4.91M

Top Sells

1
+$5.98M
2
+$4.22M
3
+$4.12M
4
VST icon
Vistra
VST
+$4.12M
5
MSFT icon
Microsoft
MSFT
+$3.8M

Sector Composition

1 Financials 15.88%
2 Technology 11.55%
3 Healthcare 11.36%
4 Consumer Staples 8.6%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$11K ﹤0.01%
175
477
$11K ﹤0.01%
40
-9
478
$11K ﹤0.01%
1,100
479
$10K ﹤0.01%
176
+30
480
$10K ﹤0.01%
80
-8
481
$10K ﹤0.01%
69
-19
482
$10K ﹤0.01%
348
-88
483
$10K ﹤0.01%
50
+10
484
$10K ﹤0.01%
191
-49
485
$10K ﹤0.01%
23
-3
486
$10K ﹤0.01%
190
+39
487
$10K ﹤0.01%
350
+193
488
$10K ﹤0.01%
53
-118
489
$10K ﹤0.01%
+300
490
$10K ﹤0.01%
+45
491
$10K ﹤0.01%
31
492
$10K ﹤0.01%
130
493
$10K ﹤0.01%
455
+17
494
$9K ﹤0.01%
223
-28
495
$9K ﹤0.01%
+90
496
$9K ﹤0.01%
50
-4
497
$9K ﹤0.01%
460
498
$9K ﹤0.01%
51
-13
499
$9K ﹤0.01%
155
-145
500
$9K ﹤0.01%
181
18 19
20
21 22