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
$550M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$7.39M
3
+$4.6M
4
WRK
WestRock Company
WRK
+$3.86M
5
LHX icon
L3Harris
LHX
+$2.53M

Top Sells

1
+$5.82M
2
+$4.23M
3
+$3.75M
4
T icon
AT&T
T
+$2.93M
5
IBM icon
IBM
IBM
+$2.4M

Sector Composition

1 Technology 14.75%
2 Financials 13.49%
3 Healthcare 11.51%
4 Industrials 11.13%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$6K ﹤0.01%
255
527
$6K ﹤0.01%
40
528
$6K ﹤0.01%
95
+6
529
$6K ﹤0.01%
+330
530
$6K ﹤0.01%
250
531
$6K ﹤0.01%
185
532
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533
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255
534
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48
+4
535
$6K ﹤0.01%
135
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536
$6K ﹤0.01%
124
537
$6K ﹤0.01%
100
538
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204
539
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66
+15
540
$6K ﹤0.01%
37
-3
541
$6K ﹤0.01%
185
542
$6K ﹤0.01%
51
543
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10
+1
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$6K ﹤0.01%
438
-912
545
$6K ﹤0.01%
92
546
$6K ﹤0.01%
49
+13
547
$5K ﹤0.01%
400
548
$5K ﹤0.01%
59
549
$5K ﹤0.01%
100
550
$5K ﹤0.01%
60
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