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
$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
751
$2K ﹤0.01%
90
752
$2K ﹤0.01%
163
753
$2K ﹤0.01%
30
754
$2K ﹤0.01%
17
755
$2K ﹤0.01%
50
756
$2K ﹤0.01%
123
757
$2K ﹤0.01%
10
+2
758
$2K ﹤0.01%
485
759
$2K ﹤0.01%
42
760
$2K ﹤0.01%
53
-500
761
$2K ﹤0.01%
+100
762
$2K ﹤0.01%
100
-560
763
$2K ﹤0.01%
1,000
764
$2K ﹤0.01%
108
765
$1K ﹤0.01%
38
766
$1K ﹤0.01%
+130
767
$1K ﹤0.01%
66
768
$1K ﹤0.01%
26
-17
769
$1K ﹤0.01%
+25
770
$1K ﹤0.01%
18
771
$1K ﹤0.01%
11
772
$1K ﹤0.01%
23
-16
773
$1K ﹤0.01%
17
774
$1K ﹤0.01%
167
775
$1K ﹤0.01%
45
29 30
31
32 33