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
$792M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11M
3
+$5.99M
4
QCOM icon
Qualcomm
QCOM
+$5.77M
5
ICE icon
Intercontinental Exchange
ICE
+$5.31M

Top Sells

1
+$13M
2
+$10.7M
3
+$7.29M
4
MO icon
Altria Group
MO
+$5.8M
5
T icon
AT&T
T
+$4.42M

Sector Composition

1 Financials 16.37%
2 Technology 13.57%
3 Healthcare 10.48%
4 Consumer Staples 8.2%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$11K ﹤0.01%
+300
477
$11K ﹤0.01%
217
478
$11K ﹤0.01%
130
479
$10K ﹤0.01%
201
+25
480
$10K ﹤0.01%
+223
481
$10K ﹤0.01%
14
-7
482
$10K ﹤0.01%
286
483
$10K ﹤0.01%
65
+47
484
$10K ﹤0.01%
200
485
$10K ﹤0.01%
460
486
$10K ﹤0.01%
188
-3
487
$10K ﹤0.01%
22
-1
488
$10K ﹤0.01%
183
+2
489
$10K ﹤0.01%
118
-394
490
$10K ﹤0.01%
543
491
$10K ﹤0.01%
91
492
$10K ﹤0.01%
+37
493
$10K ﹤0.01%
+41
494
$10K ﹤0.01%
31
495
$10K ﹤0.01%
45
-18
496
$10K ﹤0.01%
39
-1
497
$10K ﹤0.01%
1,000
498
$9K ﹤0.01%
89
+26
499
$9K ﹤0.01%
71
-9
500
$9K ﹤0.01%
57
-12
18 19
20
21 22