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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
$604M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$5.44M
3
+$5.13M
4
STZ icon
Constellation Brands
STZ
+$4.88M
5
BEN icon
Franklin Resources
BEN
+$3.8M

Top Sells

1
+$8.49M
2
+$6.38M
3
+$5.27M
4
CVS icon
CVS Health
CVS
+$5.09M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.4M

Sector Composition

1 Technology 15.03%
2 Healthcare 13.6%
3 Financials 11.15%
4 Consumer Staples 6.76%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$3K ﹤0.01%
161
-74
627
$3K ﹤0.01%
36
628
$3K ﹤0.01%
82
629
$3K ﹤0.01%
73
630
$3K ﹤0.01%
10
631
$3K ﹤0.01%
200
632
$3K ﹤0.01%
105
633
$3K ﹤0.01%
43
634
$3K ﹤0.01%
+250
635
$3K ﹤0.01%
+177
636
$3K ﹤0.01%
106
637
$3K ﹤0.01%
+169
638
$3K ﹤0.01%
142
639
$3K ﹤0.01%
50
640
$3K ﹤0.01%
15
641
$3K ﹤0.01%
45
642
$3K ﹤0.01%
300
643
$3K ﹤0.01%
110
644
$3K ﹤0.01%
87
645
$3K ﹤0.01%
29
646
$3K ﹤0.01%
46
+4
647
$3K ﹤0.01%
76
648
$3K ﹤0.01%
500
649
$3K ﹤0.01%
55
650
$3K ﹤0.01%
118
+15
24 25
26
27 28