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
651
$3K ﹤0.01%
50
652
$3K ﹤0.01%
369
653
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28
-5
654
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100
655
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44
656
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171
657
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220
658
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50
659
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26
+2
660
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661
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59
-48
662
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40
663
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25
664
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112
+22
665
$3K ﹤0.01%
159
666
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192
667
$3K ﹤0.01%
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668
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55
669
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660
670
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15
+3
671
$3K ﹤0.01%
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672
$3K ﹤0.01%
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673
$3K ﹤0.01%
100
674
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68
+25
675
$3K ﹤0.01%
320
25 26
27
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