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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
726
$2K ﹤0.01%
31
727
$2K ﹤0.01%
30
728
$2K ﹤0.01%
50
729
$2K ﹤0.01%
10
730
$2K ﹤0.01%
207
731
$2K ﹤0.01%
10
732
$2K ﹤0.01%
40
733
$2K ﹤0.01%
100
734
$2K ﹤0.01%
58
-285
735
$2K ﹤0.01%
200
736
$2K ﹤0.01%
17
+8
737
$2K ﹤0.01%
105
738
$2K ﹤0.01%
90
739
$2K ﹤0.01%
163
740
$2K ﹤0.01%
30
741
$2K ﹤0.01%
17
742
$2K ﹤0.01%
50
743
$2K ﹤0.01%
123
744
$2K ﹤0.01%
10
+2
745
$2K ﹤0.01%
485
746
$2K ﹤0.01%
42
747
$2K ﹤0.01%
53
-500
748
$2K ﹤0.01%
+100
749
$2K ﹤0.01%
100
-560
750
$2K ﹤0.01%
1,000
28 29
30
31 32