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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
$865M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.23M
3
+$2.8M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.49M
5
EL icon
Estee Lauder
EL
+$2.49M

Top Sells

1
+$3.75M
2
+$2.22M
3
+$1.84M
4
TSN icon
Tyson Foods
TSN
+$1.83M
5
MET icon
MetLife
MET
+$1.71M

Sector Composition

1 Financials 14.85%
2 Technology 13.97%
3 Healthcare 10.24%
4 Consumer Staples 8.3%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$5K ﹤0.01%
52
652
$5K ﹤0.01%
95
-24
653
$5K ﹤0.01%
105
654
$5K ﹤0.01%
60
+17
655
$5K ﹤0.01%
133
656
$5K ﹤0.01%
+96
657
$5K ﹤0.01%
54
+4
658
$5K ﹤0.01%
+41
659
$5K ﹤0.01%
55
660
$5K ﹤0.01%
279
+181
661
$5K ﹤0.01%
148
-35
662
$5K ﹤0.01%
58
663
$5K ﹤0.01%
262
664
$5K ﹤0.01%
2,000
+1,000
665
$5K ﹤0.01%
6
666
$5K ﹤0.01%
83
667
$5K ﹤0.01%
210
668
$5K ﹤0.01%
166
-4
669
$5K ﹤0.01%
57
-193
670
$5K ﹤0.01%
85
-232
671
$5K ﹤0.01%
162
672
$5K ﹤0.01%
36
-7
673
$5K ﹤0.01%
115
674
$5K ﹤0.01%
197
675
$5K ﹤0.01%
119
25 26
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