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
551
$5K ﹤0.01%
156
+37
552
$5K ﹤0.01%
59
-9
553
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218
+50
554
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65
555
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+50
556
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54
557
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238
+150
558
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+55
559
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148
+33
560
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95
561
$5K ﹤0.01%
320
562
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59
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+40
564
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134
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236
566
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+397
567
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161
+25
568
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569
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570
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571
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360
-21,696
572
$5K ﹤0.01%
+8
573
$5K ﹤0.01%
328
+8
574
$5K ﹤0.01%
576
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575
$5K ﹤0.01%
48
-16
21 22
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24 25