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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
$599M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$14.6M
3
+$14.1M
4
CVS icon
CVS Health
CVS
+$11.7M
5
EA icon
Electronic Arts
EA
+$7.07M

Top Sells

1
+$13.5M
2
+$11.1M
3
+$9.9M
4
SCHW
Charles Schwab
SCHW
+$6.72M
5
TJX icon
TJX Companies
TJX
+$6.46M

Sector Composition

1 Financials 13.73%
2 Technology 13.11%
3 Industrials 11.27%
4 Healthcare 10.89%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$4K ﹤0.01%
150
652
$4K ﹤0.01%
156
653
$4K ﹤0.01%
1,000
654
$3K ﹤0.01%
100
655
$3K ﹤0.01%
80
656
$3K ﹤0.01%
24
+3
657
$3K ﹤0.01%
79
+10
658
$3K ﹤0.01%
80
-285
659
$3K ﹤0.01%
13
660
$3K ﹤0.01%
51
+6
661
$3K ﹤0.01%
100
662
$3K ﹤0.01%
196
+27
663
$3K ﹤0.01%
44
-3
664
$3K ﹤0.01%
95
+9
665
$3K ﹤0.01%
81
666
$3K ﹤0.01%
155
667
$3K ﹤0.01%
131
+23
668
– –
0
669
$3K ﹤0.01%
320
670
$3K ﹤0.01%
+76
671
$3K ﹤0.01%
70
672
$3K ﹤0.01%
89
673
$3K ﹤0.01%
30
674
$3K ﹤0.01%
40
675
$3K ﹤0.01%
190
25 26
27
28 29