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HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$577M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.4M
3
+$8.82M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.17M
5
LUMN icon
Lumen
LUMN
+$3.98M

Top Sells

1
+$9.96M
2
+$5.42M
3
+$4.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.54M
5
SPGI icon
S&P Global
SPGI
+$2.72M

Sector Composition

1 Healthcare 13.43%
2 Technology 13.37%
3 Financials 11.08%
4 Industrials 10.13%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$7K ﹤0.01%
+156
502
$6K ﹤0.01%
174
-6
503
$6K ﹤0.01%
38
-4
504
$6K ﹤0.01%
81
+6
505
$6K ﹤0.01%
173
-1,832
506
– –
0
507
$6K ﹤0.01%
440
-190,840
508
$6K ﹤0.01%
347
+49
509
$6K ﹤0.01%
45
510
$6K ﹤0.01%
1,000
511
$6K ﹤0.01%
153
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512
$6K ﹤0.01%
185
-219
513
$6K ﹤0.01%
197
514
$6K ﹤0.01%
+246
515
$6K ﹤0.01%
41
516
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116
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517
$6K ﹤0.01%
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518
$6K ﹤0.01%
58
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519
$6K ﹤0.01%
9
-1
520
$6K ﹤0.01%
96
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521
$6K ﹤0.01%
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-26
522
$6K ﹤0.01%
44
+2
523
$6K ﹤0.01%
46
-4
524
$6K ﹤0.01%
61
-12
525
$6K ﹤0.01%
67
+9
19 20
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