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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
$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%
61
752
$3K ﹤0.01%
27
-10
753
$3K ﹤0.01%
57
-8
754
$3K ﹤0.01%
+202
755
$3K ﹤0.01%
74
756
$3K ﹤0.01%
+225
757
$3K ﹤0.01%
183
-45
758
$3K ﹤0.01%
200
759
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143
-35
760
$3K ﹤0.01%
+18
761
$3K ﹤0.01%
58
762
$3K ﹤0.01%
+300
763
$3K ﹤0.01%
10
764
$3K ﹤0.01%
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19
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766
$3K ﹤0.01%
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767
$3K ﹤0.01%
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769
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72
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$2K ﹤0.01%
8
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$2K ﹤0.01%
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772
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-31
773
$2K ﹤0.01%
9
774
$2K ﹤0.01%
60
+7
775
$2K ﹤0.01%
18
29 30
31
32 33