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
$865M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.23M
3
+$2.8M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.49M
5
EL icon
Estee Lauder
EL
+$2.49M

Top Sells

1
+$3.75M
2
+$2.22M
3
+$1.84M
4
TSN icon
Tyson Foods
TSN
+$1.83M
5
MET icon
MetLife
MET
+$1.71M

Sector Composition

1 Financials 14.85%
2 Technology 13.97%
3 Healthcare 10.24%
4 Consumer Staples 8.3%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$6K ﹤0.01%
30
627
$6K ﹤0.01%
160
628
$6K ﹤0.01%
+183
629
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630
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220
-26
631
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389
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632
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+74
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72
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144
635
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80
636
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+57
637
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82
638
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19
639
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78
640
$5K ﹤0.01%
32
641
$5K ﹤0.01%
85
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642
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15
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36
-7
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115
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197
647
$5K ﹤0.01%
119
648
$5K ﹤0.01%
141
+16
649
$5K ﹤0.01%
125
650
$5K ﹤0.01%
26
24 25
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