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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
$604M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$5.44M
3
+$5.13M
4
STZ icon
Constellation Brands
STZ
+$4.88M
5
BEN icon
Franklin Resources
BEN
+$3.8M

Top Sells

1
+$8.49M
2
+$6.38M
3
+$5.27M
4
CVS icon
CVS Health
CVS
+$5.09M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.4M

Sector Composition

1 Technology 15.03%
2 Healthcare 13.6%
3 Financials 11.15%
4 Consumer Staples 6.76%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$2K ﹤0.01%
107
702
$2K ﹤0.01%
105
+15
703
$2K ﹤0.01%
108
-488
704
$2K ﹤0.01%
25
+3
705
$2K ﹤0.01%
49
+8
706
$2K ﹤0.01%
31
707
$2K ﹤0.01%
17
708
$2K ﹤0.01%
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709
$2K ﹤0.01%
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-301
710
$2K ﹤0.01%
+30
711
$2K ﹤0.01%
13
+3
712
$2K ﹤0.01%
51
713
$2K ﹤0.01%
3
714
$2K ﹤0.01%
+20
715
$2K ﹤0.01%
+180
716
$2K ﹤0.01%
43
-102
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$2K ﹤0.01%
180
718
$2K ﹤0.01%
300
719
$2K ﹤0.01%
57
720
$2K ﹤0.01%
29
721
$2K ﹤0.01%
+115
722
$2K ﹤0.01%
+65
723
$1K ﹤0.01%
45
724
$1K ﹤0.01%
16
725
$1K ﹤0.01%
204
27 28
29
30 31