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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
676
$3K ﹤0.01%
170
677
$3K ﹤0.01%
63
678
$3K ﹤0.01%
40
679
$3K ﹤0.01%
200
680
$3K ﹤0.01%
140
681
$3K ﹤0.01%
369
682
$3K ﹤0.01%
25
683
$3K ﹤0.01%
160
684
$3K ﹤0.01%
100
685
$3K ﹤0.01%
68
+25
686
$3K ﹤0.01%
320
687
$3K ﹤0.01%
108
688
$3K ﹤0.01%
150
689
$3K ﹤0.01%
5
690
$3K ﹤0.01%
222
+75
691
$3K ﹤0.01%
62
692
$2K ﹤0.01%
43
693
$2K ﹤0.01%
185
694
$2K ﹤0.01%
45
695
$2K ﹤0.01%
50
696
$2K ﹤0.01%
189
697
$2K ﹤0.01%
454
698
$2K ﹤0.01%
66
699
$2K ﹤0.01%
60
-50
700
$2K ﹤0.01%
75
26 27
28
29 30