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
626
$3K ﹤0.01%
81
+10
627
$3K ﹤0.01%
23
628
$3K ﹤0.01%
110
+18
629
$3K ﹤0.01%
40
630
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214
+25
631
$3K ﹤0.01%
30
632
$3K ﹤0.01%
80
633
$3K ﹤0.01%
135
+35
634
$3K ﹤0.01%
114
635
$3K ﹤0.01%
200
636
$3K ﹤0.01%
41
+6
637
$3K ﹤0.01%
275
638
$3K ﹤0.01%
39
-5
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$3K ﹤0.01%
140
640
$3K ﹤0.01%
246
641
$3K ﹤0.01%
150
642
$3K ﹤0.01%
5
643
$3K ﹤0.01%
222
+75
644
$3K ﹤0.01%
62
645
$3K ﹤0.01%
34
646
$3K ﹤0.01%
40
647
$3K ﹤0.01%
70
648
$3K ﹤0.01%
83
649
$3K ﹤0.01%
242
-59
650
$3K ﹤0.01%
33
24 25
26
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