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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
676
$3K ﹤0.01%
97
677
$3K ﹤0.01%
47
+11
678
$3K ﹤0.01%
+113
679
$3K ﹤0.01%
160
+50
680
$3K ﹤0.01%
19
+2
681
$3K ﹤0.01%
118
682
$3K ﹤0.01%
33
+8
683
$3K ﹤0.01%
163
684
$3K ﹤0.01%
90
685
$3K ﹤0.01%
31
-10
686
$3K ﹤0.01%
200
687
$3K ﹤0.01%
88
688
$3K ﹤0.01%
107
689
$3K ﹤0.01%
50
690
$3K ﹤0.01%
85
691
$3K ﹤0.01%
81
692
$3K ﹤0.01%
82
693
$3K ﹤0.01%
387
694
– –
0
695
$3K ﹤0.01%
93
696
$3K ﹤0.01%
53
697
$2K ﹤0.01%
160
698
$2K ﹤0.01%
+21
699
$2K ﹤0.01%
72
+16
700
$2K ﹤0.01%
25
-4
26 27
28
29 30