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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
$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%
220
652
$3K ﹤0.01%
50
653
$3K ﹤0.01%
26
+2
654
$3K ﹤0.01%
225
655
$3K ﹤0.01%
59
-48
656
$3K ﹤0.01%
40
657
$3K ﹤0.01%
25
658
$3K ﹤0.01%
112
+22
659
$3K ﹤0.01%
159
660
$3K ﹤0.01%
192
661
$3K ﹤0.01%
123
662
$3K ﹤0.01%
55
663
$3K ﹤0.01%
660
664
$3K ﹤0.01%
15
+3
665
$3K ﹤0.01%
86
666
$3K ﹤0.01%
185
667
$3K ﹤0.01%
189
668
$3K ﹤0.01%
50
+11
669
$3K ﹤0.01%
44
670
$3K ﹤0.01%
124
671
$3K ﹤0.01%
130
672
$3K ﹤0.01%
155
-50
673
$3K ﹤0.01%
105
674
$3K ﹤0.01%
150
675
$3K ﹤0.01%
308
25 26
27
28 29