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
$599M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$14.6M
3
+$14.1M
4
CVS icon
CVS Health
CVS
+$11.7M
5
EA icon
Electronic Arts
EA
+$7.07M

Top Sells

1
+$13.5M
2
+$11.1M
3
+$9.9M
4
SCHW icon
Charles Schwab
SCHW
+$6.72M
5
TJX icon
TJX Companies
TJX
+$6.46M

Sector Composition

1 Financials 13.73%
2 Technology 13.11%
3 Industrials 11.27%
4 Healthcare 10.89%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$8K ﹤0.01%
197
-149
552
$8K ﹤0.01%
290
-660
553
$8K ﹤0.01%
+214
554
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54
555
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63
-18
556
$8K ﹤0.01%
+115
557
$7K ﹤0.01%
1,031
558
$7K ﹤0.01%
78
+9
559
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70
560
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195
561
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– –
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564
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565
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197
566
$7K ﹤0.01%
30
567
– –
0
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569
$7K ﹤0.01%
+269
570
$7K ﹤0.01%
140
-1,755
571
$7K ﹤0.01%
78
572
$7K ﹤0.01%
185
573
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10
+1
574
– –
0
575
$6K ﹤0.01%
275
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