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
$571M
AUM Growth
-$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$6.52M
3
+$5.41M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.61M
5
TPR icon
Tapestry
TPR
+$3.95M

Top Sells

1
+$7.82M
2
+$4.89M
3
+$3.87M
4
PEP icon
PepsiCo
PEP
+$3.61M
5
AVGO icon
Broadcom
AVGO
+$3.12M

Sector Composition

1 Healthcare 13.95%
2 Technology 13.58%
3 Financials 10.22%
4 Industrials 9.44%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$6K ﹤0.01%
74
527
$6K ﹤0.01%
200
528
$6K ﹤0.01%
95
-2,790
529
$6K ﹤0.01%
160
-37
530
$6K ﹤0.01%
+196
531
$6K ﹤0.01%
53
532
$6K ﹤0.01%
120
533
$6K ﹤0.01%
+101
534
$6K ﹤0.01%
44
535
$6K ﹤0.01%
38
536
$6K ﹤0.01%
58
537
$6K ﹤0.01%
145
-167
538
$6K ﹤0.01%
8
539
$6K ﹤0.01%
66
-15
540
$6K ﹤0.01%
48
541
$5K ﹤0.01%
117
542
$5K ﹤0.01%
71
543
$5K ﹤0.01%
57
544
$5K ﹤0.01%
15
545
$5K ﹤0.01%
117
546
$5K ﹤0.01%
110
-110
547
$5K ﹤0.01%
69
548
$5K ﹤0.01%
50
-1,112
549
$5K ﹤0.01%
103
550
$5K ﹤0.01%
55
20 21
22
23 24