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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
$792M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11M
3
+$5.99M
4
QCOM icon
Qualcomm
QCOM
+$5.77M
5
ICE icon
Intercontinental Exchange
ICE
+$5.31M

Top Sells

1
+$13M
2
+$10.7M
3
+$7.29M
4
MO icon
Altria Group
MO
+$5.8M
5
T icon
AT&T
T
+$4.42M

Sector Composition

1 Financials 16.37%
2 Technology 13.57%
3 Healthcare 10.48%
4 Consumer Staples 8.2%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$3K ﹤0.01%
+47
752
$3K ﹤0.01%
+5
753
$3K ﹤0.01%
28
-8
754
$3K ﹤0.01%
100
755
$3K ﹤0.01%
154
756
$3K ﹤0.01%
61
757
$3K ﹤0.01%
40
+6
758
$3K ﹤0.01%
26
-1
759
$3K ﹤0.01%
5
760
$3K ﹤0.01%
+130
761
$3K ﹤0.01%
183
762
$3K ﹤0.01%
200
763
$3K ﹤0.01%
+146
764
$3K ﹤0.01%
100
-46
765
$3K ﹤0.01%
+103
766
$3K ﹤0.01%
32
767
$3K ﹤0.01%
80
768
$3K ﹤0.01%
+20
769
$3K ﹤0.01%
144
+35
770
$2K ﹤0.01%
60
771
$2K ﹤0.01%
65
772
$2K ﹤0.01%
+26
773
$2K ﹤0.01%
+30
774
$2K ﹤0.01%
19
775
$2K ﹤0.01%
82
29 30
31
32 33