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
$865M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.23M
3
+$2.8M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.49M
5
EL icon
Estee Lauder
EL
+$2.49M

Top Sells

1
+$3.75M
2
+$2.22M
3
+$1.84M
4
TSN icon
Tyson Foods
TSN
+$1.83M
5
MET icon
MetLife
MET
+$1.71M

Sector Composition

1 Financials 14.85%
2 Technology 13.97%
3 Healthcare 10.24%
4 Consumer Staples 8.3%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$14K ﹤0.01%
86
477
$14K ﹤0.01%
200
478
$14K ﹤0.01%
227
479
$14K ﹤0.01%
280
480
$13K ﹤0.01%
169
-77
481
$13K ﹤0.01%
354
482
$13K ﹤0.01%
411
483
$13K ﹤0.01%
381
484
$13K ﹤0.01%
100
485
$13K ﹤0.01%
588
486
$13K ﹤0.01%
97
-16
487
$13K ﹤0.01%
30
+8
488
$13K ﹤0.01%
114
-272
489
$13K ﹤0.01%
2,000
490
$13K ﹤0.01%
1,132
+48
491
$13K ﹤0.01%
438
492
$13K ﹤0.01%
+255
493
$13K ﹤0.01%
+233
494
$13K ﹤0.01%
88
-6
495
$13K ﹤0.01%
+175
496
$13K ﹤0.01%
1,151
+9
497
$13K ﹤0.01%
175
+41
498
$13K ﹤0.01%
172
-40
499
$12K ﹤0.01%
200
500
$12K ﹤0.01%
113
18 19
20
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