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
$583M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$6.98M
3
+$6.75M
4
BAX icon
Baxter International
BAX
+$6.27M
5
TSN icon
Tyson Foods
TSN
+$5.91M

Top Sells

1
+$9.9M
2
+$7.82M
3
+$5.58M
4
VST icon
Vistra
VST
+$3.98M
5
MS icon
Morgan Stanley
MS
+$3.63M

Sector Composition

1 Technology 17.18%
2 Healthcare 13.19%
3 Financials 10.07%
4 Consumer Staples 9.02%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$7K ﹤0.01%
200
+78
502
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149
503
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330
-700
504
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493
505
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20
-150
506
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192
507
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380
+146
508
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35
509
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+300
510
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+60
511
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+110
512
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460
514
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103
515
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529
+2
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59
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543
518
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519
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+102
520
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26
-2
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+16
522
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66
523
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95
+25
524
$6K ﹤0.01%
71
525
$6K ﹤0.01%
54
19 20
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