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
$792M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11M
3
+$5.99M
4
QCOM icon
Qualcomm
QCOM
+$5.77M
5
ICE icon
Intercontinental Exchange
ICE
+$5.31M

Top Sells

1
+$13M
2
+$10.7M
3
+$7.29M
4
MO icon
Altria Group
MO
+$5.8M
5
T icon
AT&T
T
+$4.42M

Sector Composition

1 Financials 16.37%
2 Technology 13.57%
3 Healthcare 10.48%
4 Consumer Staples 8.2%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$5K ﹤0.01%
193
+40
602
$5K ﹤0.01%
189
+35
603
$5K ﹤0.01%
199
604
$5K ﹤0.01%
192
+19
605
$5K ﹤0.01%
220
606
$5K ﹤0.01%
200
607
$5K ﹤0.01%
+19
608
$5K ﹤0.01%
133
-5
609
$5K ﹤0.01%
139
610
$5K ﹤0.01%
18
-6
611
$5K ﹤0.01%
124
-17
612
$5K ﹤0.01%
68
613
$5K ﹤0.01%
43
614
$5K ﹤0.01%
115
615
$5K ﹤0.01%
150
-100
616
$5K ﹤0.01%
28
-3
617
$5K ﹤0.01%
152
618
$5K ﹤0.01%
+26
619
$5K ﹤0.01%
49
620
$5K ﹤0.01%
34
-5
621
$5K ﹤0.01%
95
622
$5K ﹤0.01%
16
623
$5K ﹤0.01%
31
-4
624
$5K ﹤0.01%
50
-17
625
$5K ﹤0.01%
61
-19
23 24
25
26 27