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
$550M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$7.39M
3
+$4.6M
4
WRK
WestRock Company
WRK
+$3.86M
5
LHX icon
L3Harris
LHX
+$2.53M

Top Sells

1
+$5.82M
2
+$4.23M
3
+$3.75M
4
T icon
AT&T
T
+$2.93M
5
IBM icon
IBM
IBM
+$2.4M

Sector Composition

1 Technology 14.75%
2 Financials 13.49%
3 Healthcare 11.51%
4 Industrials 11.13%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$5K ﹤0.01%
180
-60
577
$5K ﹤0.01%
46
578
$5K ﹤0.01%
160
579
$5K ﹤0.01%
145
580
$5K ﹤0.01%
2,000
581
$5K ﹤0.01%
+196
582
$4K ﹤0.01%
210
583
$4K ﹤0.01%
92
584
$4K ﹤0.01%
47
585
$4K ﹤0.01%
152
+23
586
$4K ﹤0.01%
62
587
$4K ﹤0.01%
92
588
$4K ﹤0.01%
92
589
$4K ﹤0.01%
35
590
$4K ﹤0.01%
103
591
$4K ﹤0.01%
200
592
$4K ﹤0.01%
100
-1,702
593
$4K ﹤0.01%
475
594
$4K ﹤0.01%
173
-34
595
$4K ﹤0.01%
79
+7
596
$4K ﹤0.01%
140
597
$4K ﹤0.01%
110
598
$4K ﹤0.01%
+105
599
$4K ﹤0.01%
115
600
$4K ﹤0.01%
195
22 23
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