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HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
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%
59
-9
552
$5K ﹤0.01%
218
+50
553
$5K ﹤0.01%
130
554
$5K ﹤0.01%
+50
555
$5K ﹤0.01%
54
556
$5K ﹤0.01%
238
+150
557
$5K ﹤0.01%
+550
558
$5K ﹤0.01%
148
+33
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$5K ﹤0.01%
95
560
$5K ﹤0.01%
59
+13
561
$5K ﹤0.01%
+40
562
$5K ﹤0.01%
134
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$5K ﹤0.01%
236
564
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+397
565
$5K ﹤0.01%
161
+25
566
$5K ﹤0.01%
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567
$5K ﹤0.01%
77
568
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-200
569
$5K ﹤0.01%
360
-21,696
570
$5K ﹤0.01%
+8
571
$5K ﹤0.01%
328
+8
572
$5K ﹤0.01%
576
-65
573
$5K ﹤0.01%
48
-16
574
$5K ﹤0.01%
105
575
$5K ﹤0.01%
38
-8
21 22
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24 25