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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
751
$2K ﹤0.01%
108
752
$2K ﹤0.01%
99
753
$2K ﹤0.01%
286
754
$2K ﹤0.01%
655
755
$2K ﹤0.01%
103
-26
756
$2K ﹤0.01%
101
757
$2K ﹤0.01%
104
758
$2K ﹤0.01%
70
759
$2K ﹤0.01%
5
760
$2K ﹤0.01%
35
761
$2K ﹤0.01%
+280
762
$2K ﹤0.01%
160
763
$2K ﹤0.01%
30
764
$2K ﹤0.01%
82
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%
17
773
$1K ﹤0.01%
167
774
$1K ﹤0.01%
45
775
$1K ﹤0.01%
40
29 30
31
32 33