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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
726
$2K ﹤0.01%
36
+8
727
$2K ﹤0.01%
158
728
$2K ﹤0.01%
30
729
$2K ﹤0.01%
92
730
$2K ﹤0.01%
42
+8
731
$2K ﹤0.01%
34
-12
732
$2K ﹤0.01%
10
733
$2K ﹤0.01%
50
734
$2K ﹤0.01%
35
-250
735
$2K ﹤0.01%
25
-4
736
$2K ﹤0.01%
94
737
$2K ﹤0.01%
43
-24
738
$2K ﹤0.01%
17
+5
739
$2K ﹤0.01%
43
-47
740
$2K ﹤0.01%
75
-90
741
$2K ﹤0.01%
251
742
$2K ﹤0.01%
21
-5
743
$2K ﹤0.01%
68
+16
744
$2K ﹤0.01%
172
745
$2K ﹤0.01%
+72
746
$2K ﹤0.01%
97
747
$2K ﹤0.01%
50
+15
748
$2K ﹤0.01%
88
749
$2K ﹤0.01%
158
-31
750
$2K ﹤0.01%
50
28 29
30
31 32