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
$865M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.23M
3
+$2.8M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.49M
5
EL icon
Estee Lauder
EL
+$2.49M

Top Sells

1
+$3.75M
2
+$2.22M
3
+$1.84M
4
TSN icon
Tyson Foods
TSN
+$1.83M
5
MET icon
MetLife
MET
+$1.71M

Sector Composition

1 Financials 14.85%
2 Technology 13.97%
3 Healthcare 10.24%
4 Consumer Staples 8.3%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$10K ﹤0.01%
421
-232
527
$10K ﹤0.01%
+140
528
$10K ﹤0.01%
+76
529
$10K ﹤0.01%
150
530
$10K ﹤0.01%
+68
531
$10K ﹤0.01%
1,050
-937
532
$9K ﹤0.01%
14
533
$9K ﹤0.01%
375
534
$9K ﹤0.01%
1,768
535
$9K ﹤0.01%
150
+5
536
$9K ﹤0.01%
177
537
$9K ﹤0.01%
35
538
$9K ﹤0.01%
+76
539
$9K ﹤0.01%
187
540
$9K ﹤0.01%
90
-175
541
$9K ﹤0.01%
107
542
$9K ﹤0.01%
310
543
$9K ﹤0.01%
27
544
$9K ﹤0.01%
20
545
$9K ﹤0.01%
242
546
$9K ﹤0.01%
38
-10
547
$9K ﹤0.01%
185
+69
548
$8K ﹤0.01%
39
549
$8K ﹤0.01%
4
550
$8K ﹤0.01%
+158
20 21
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