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
526
$6K ﹤0.01%
413
+135
527
$5K ﹤0.01%
178
528
$5K ﹤0.01%
21
-2
529
$5K ﹤0.01%
93
530
$5K ﹤0.01%
+68
531
$5K ﹤0.01%
+62
532
$5K ﹤0.01%
33
533
$5K ﹤0.01%
10
-8
534
$5K ﹤0.01%
138
535
$5K ﹤0.01%
56
536
$5K ﹤0.01%
22
537
$5K ﹤0.01%
49
+10
538
$5K ﹤0.01%
161
539
$5K ﹤0.01%
490
-1,227
540
$5K ﹤0.01%
55
541
$5K ﹤0.01%
215
-90
542
$5K ﹤0.01%
180
+140
543
$5K ﹤0.01%
354
-1,189
544
$5K ﹤0.01%
1,115
545
$5K ﹤0.01%
45
546
$5K ﹤0.01%
192
+70
547
$5K ﹤0.01%
180
+3
548
$5K ﹤0.01%
23
-6
549
$5K ﹤0.01%
106
+75
550
$5K ﹤0.01%
99
+4
20 21
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