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
$577M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.4M
3
+$8.82M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.17M
5
LUMN icon
Lumen
LUMN
+$3.98M

Top Sells

1
+$9.96M
2
+$5.42M
3
+$4.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.54M
5
SPGI icon
S&P Global
SPGI
+$2.72M

Sector Composition

1 Healthcare 13.43%
2 Technology 13.37%
3 Financials 11.08%
4 Industrials 10.13%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$4K ﹤0.01%
47
-293
577
$4K ﹤0.01%
52
-6
578
$4K ﹤0.01%
29
-4
579
$4K ﹤0.01%
49
-2
580
$4K ﹤0.01%
100
581
$4K ﹤0.01%
124
-12
582
$4K ﹤0.01%
108
-20
583
$4K ﹤0.01%
212
-7
584
$4K ﹤0.01%
113
-11
585
$4K ﹤0.01%
105
-755
586
$4K ﹤0.01%
111
-9
587
$4K ﹤0.01%
+345
588
$4K ﹤0.01%
86
-2
589
$4K ﹤0.01%
129
-195
590
$3K ﹤0.01%
+44
591
$3K ﹤0.01%
+95
592
$3K ﹤0.01%
103
-9
593
$3K ﹤0.01%
+62
594
$3K ﹤0.01%
24
+6
595
$3K ﹤0.01%
121
-8
596
$3K ﹤0.01%
157
-36
597
$3K ﹤0.01%
123
-9
598
$3K ﹤0.01%
70
-5
599
$3K ﹤0.01%
51
+8
600
$3K ﹤0.01%
100
22 23
24
25 26