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
$736M
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$6.79M
3
+$6.14M
4
V icon
Visa
V
+$5.88M
5
MA icon
Mastercard
MA
+$4.91M

Top Sells

1
+$5.98M
2
+$4.22M
3
+$4.12M
4
VST icon
Vistra
VST
+$4.12M
5
MSFT icon
Microsoft
MSFT
+$3.8M

Sector Composition

1 Financials 15.88%
2 Technology 11.55%
3 Healthcare 11.36%
4 Consumer Staples 8.6%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$3K ﹤0.01%
109
-18
752
$3K ﹤0.01%
25
-4
753
$3K ﹤0.01%
53
754
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104
-18
755
$3K ﹤0.01%
55
756
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61
-15
757
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36
-16
758
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759
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61
760
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27
-10
761
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57
-8
762
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+202
763
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186
-46
764
$3K ﹤0.01%
5
765
$3K ﹤0.01%
74
766
$3K ﹤0.01%
+225
767
$3K ﹤0.01%
183
-45
768
$3K ﹤0.01%
200
769
$2K ﹤0.01%
60
-5
770
$2K ﹤0.01%
65
-4,665
771
$2K ﹤0.01%
19
772
$2K ﹤0.01%
96
+9
773
$2K ﹤0.01%
66
774
$2K ﹤0.01%
48
775
$2K ﹤0.01%
82
29 30
31
32 33