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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
$577M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.4M
3
+$8.82M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.17M
5
LUMN icon
Lumen
LUMN
+$3.98M

Top Sells

1
+$9.96M
2
+$5.42M
3
+$4.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.54M
5
SPGI icon
S&P Global
SPGI
+$2.72M

Sector Composition

1 Healthcare 13.43%
2 Technology 13.37%
3 Financials 11.08%
4 Industrials 10.13%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1K ﹤0.01%
+50
727
$1K ﹤0.01%
95
-79
728
$1K ﹤0.01%
+10
729
$1K ﹤0.01%
16
-11
730
$1K ﹤0.01%
120
731
$1K ﹤0.01%
16
-7
732
$1K ﹤0.01%
6
733
$1K ﹤0.01%
100
734
$1K ﹤0.01%
10
735
$1K ﹤0.01%
+2
736
$1K ﹤0.01%
412
-58
737
$1K ﹤0.01%
32
-3
738
$1K ﹤0.01%
20
739
$1K ﹤0.01%
37
+8
740
$1K ﹤0.01%
20
+4
741
$1K ﹤0.01%
16
-6
742
$1K ﹤0.01%
80
-5
743
$1K ﹤0.01%
8
744
$1K ﹤0.01%
20
745
$1K ﹤0.01%
30
746
$1K ﹤0.01%
94
-9
747
$1K ﹤0.01%
120
+5
748
$1K ﹤0.01%
30
749
$1K ﹤0.01%
50
750
$1K ﹤0.01%
27
-30
28 29
30
31 32