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
$571M
AUM Growth
-$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$6.52M
3
+$5.41M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.61M
5
TPR icon
Tapestry
TPR
+$3.95M

Top Sells

1
+$7.82M
2
+$4.89M
3
+$3.87M
4
PEP icon
PepsiCo
PEP
+$3.61M
5
AVGO icon
Broadcom
AVGO
+$3.12M

Sector Composition

1 Healthcare 13.95%
2 Technology 13.58%
3 Financials 10.22%
4 Industrials 9.44%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$3K ﹤0.01%
200
652
$3K ﹤0.01%
25
653
$3K ﹤0.01%
60
+3
654
$3K ﹤0.01%
106
655
$3K ﹤0.01%
338
656
$3K ﹤0.01%
500
657
$3K ﹤0.01%
55
658
$3K ﹤0.01%
35
659
$3K ﹤0.01%
203
660
$2K ﹤0.01%
+64
661
$2K ﹤0.01%
198
662
$2K ﹤0.01%
21
663
$2K ﹤0.01%
17
-24
664
$2K ﹤0.01%
64
+18
665
$2K ﹤0.01%
82
666
$2K ﹤0.01%
71
+9
667
$2K ﹤0.01%
19
-3
668
$2K ﹤0.01%
157
669
$2K ﹤0.01%
96
670
$2K ﹤0.01%
26
671
$2K ﹤0.01%
14
+3
672
$2K ﹤0.01%
173
673
$2K ﹤0.01%
207
674
$2K ﹤0.01%
131
675
$2K ﹤0.01%
30
+4
25 26
27
28 29