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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
$604M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$5.44M
3
+$5.13M
4
STZ icon
Constellation Brands
STZ
+$4.88M
5
BEN icon
Franklin Resources
BEN
+$3.8M

Top Sells

1
+$8.49M
2
+$6.38M
3
+$5.27M
4
CVS icon
CVS Health
CVS
+$5.09M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.4M

Sector Composition

1 Technology 15.03%
2 Healthcare 13.6%
3 Financials 11.15%
4 Consumer Staples 6.76%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1K ﹤0.01%
200
752
$1K ﹤0.01%
32
-19
753
$1K ﹤0.01%
8
754
$1K ﹤0.01%
80
755
$1K ﹤0.01%
21
756
$1K ﹤0.01%
303
757
$1K ﹤0.01%
15
-4
758
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759
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-4
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$1K ﹤0.01%
11
761
$1K ﹤0.01%
47
762
$1K ﹤0.01%
22
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763
$1K ﹤0.01%
+205
764
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-32
765
$1K ﹤0.01%
94
766
$1K ﹤0.01%
10
767
$1K ﹤0.01%
7
768
$1K ﹤0.01%
50
769
$1K ﹤0.01%
10
770
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401
771
$1K ﹤0.01%
20
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$1K ﹤0.01%
37
773
$1K ﹤0.01%
77
774
$1K ﹤0.01%
20
775
$1K ﹤0.01%
+83
29 30
31
32 33