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
501
$10K ﹤0.01%
+300
502
$10K ﹤0.01%
183
+26
503
$10K ﹤0.01%
57
-38
504
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432
505
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+115
506
$10K ﹤0.01%
332
507
$10K ﹤0.01%
+25
508
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93
509
– –
0
510
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+95
511
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72
512
$10K ﹤0.01%
300
513
– –
0
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+105
515
$9K ﹤0.01%
201
516
$9K ﹤0.01%
340
+88
517
$9K ﹤0.01%
165
518
$9K ﹤0.01%
45
-1
519
$9K ﹤0.01%
39
-86
520
$9K ﹤0.01%
66
521
$9K ﹤0.01%
102
+16
522
$9K ﹤0.01%
289
523
$9K ﹤0.01%
+97
524
$9K ﹤0.01%
1,729
-9,575
525
$9K ﹤0.01%
+480
19 20
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