HR

Howe & Rusling Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$6.98M
3
+$6.75M
4
BAX icon
Baxter International
BAX
+$6.27M
5
TSN icon
Tyson Foods
TSN
+$5.91M

Top Sells

1
+$9.9M
2
+$7.82M
3
+$5.58M
4
VST icon
Vistra
VST
+$3.98M
5
MS icon
Morgan Stanley
MS
+$3.63M

Sector Composition

1 Technology 17.18%
2 Healthcare 13.19%
3 Financials 10.07%
4 Consumer Staples 9.02%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2K ﹤0.01%
97
+10
727
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+50
728
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23
729
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33
730
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+250
731
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48
732
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55
733
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31
734
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28
735
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123
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736
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49
737
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738
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152
-40
739
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144
+32
740
$2K ﹤0.01%
68
741
$2K ﹤0.01%
22
+3
742
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743
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45
744
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34
745
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+108
746
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182
747
$2K ﹤0.01%
46
+9
748
$2K ﹤0.01%
+129
749
$2K ﹤0.01%
500
750
$2K ﹤0.01%
174
+29
28 29
30
31 32