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
$583M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$6.98M
3
+$6.75M
4
BAX icon
Baxter International
BAX
+$6.27M
5
TSN icon
Tyson Foods
TSN
+$5.91M

Top Sells

1
+$9.9M
2
+$7.82M
3
+$5.58M
4
VST icon
Vistra
VST
+$3.98M
5
MS icon
Morgan Stanley
MS
+$3.63M

Sector Composition

1 Technology 17.18%
2 Healthcare 13.19%
3 Financials 10.07%
4 Consumer Staples 9.02%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$3K ﹤0.01%
159
-91
652
$3K ﹤0.01%
+30
653
$3K ﹤0.01%
110
654
$3K ﹤0.01%
83
+34
655
$3K ﹤0.01%
300
656
$3K ﹤0.01%
77
657
$3K ﹤0.01%
36
+3
658
$3K ﹤0.01%
+49
659
$3K ﹤0.01%
82
+17
660
$3K ﹤0.01%
+53
661
$3K ﹤0.01%
52
662
$3K ﹤0.01%
80
-39
663
$3K ﹤0.01%
100
664
$3K ﹤0.01%
80
+62
665
$3K ﹤0.01%
232
+61
666
$3K ﹤0.01%
+620
667
$3K ﹤0.01%
66
-69
668
$3K ﹤0.01%
17
+2
669
$3K ﹤0.01%
+181
670
$3K ﹤0.01%
76
+8
671
$3K ﹤0.01%
+228
672
$3K ﹤0.01%
40
673
$3K ﹤0.01%
794
674
$3K ﹤0.01%
+58
675
$3K ﹤0.01%
203
+8
25 26
27
28 29