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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
$571M
AUM Growth
-$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$6.52M
3
+$5.41M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.61M
5
TPR icon
Tapestry
TPR
+$3.95M

Top Sells

1
+$7.82M
2
+$4.89M
3
+$3.87M
4
PEP icon
PepsiCo
PEP
+$3.61M
5
AVGO icon
Broadcom
AVGO
+$3.12M

Sector Composition

1 Healthcare 13.95%
2 Technology 13.58%
3 Financials 10.22%
4 Industrials 9.45%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$3K ﹤0.01%
432
627
$3K ﹤0.01%
300
628
$3K ﹤0.01%
110
629
$3K ﹤0.01%
87
630
$3K ﹤0.01%
+30
631
$3K ﹤0.01%
42
632
$3K ﹤0.01%
288
633
$3K ﹤0.01%
320
634
$3K ﹤0.01%
76
635
$3K ﹤0.01%
48
636
$3K ﹤0.01%
182
637
$3K ﹤0.01%
235
638
$3K ﹤0.01%
17
+2
639
$3K ﹤0.01%
+56
640
$3K ﹤0.01%
44
641
$3K ﹤0.01%
82
642
$3K ﹤0.01%
+73
643
$3K ﹤0.01%
10
644
$3K ﹤0.01%
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645
$3K ﹤0.01%
25
646
$3K ﹤0.01%
60
+3
647
$3K ﹤0.01%
106
648
$3K ﹤0.01%
338
649
$3K ﹤0.01%
500
650
$3K ﹤0.01%
55
24 25
26
27 28