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
$436M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$5.42M
3
+$5.33M
4
SBUX icon
Starbucks
SBUX
+$5.22M
5
EFX icon
Equifax
EFX
+$5.22M

Top Sells

1
+$8M
2
+$5.36M
3
+$5.06M
4
RTX icon
RTX Corp
RTX
+$4.4M
5
AAPL icon
Apple
AAPL
+$3.04M

Sector Composition

1 Healthcare 15.62%
2 Financials 13.81%
3 Technology 12.14%
4 Consumer Discretionary 10.95%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$3K ﹤0.01%
77
777
$3K ﹤0.01%
117
-197
778
$3K ﹤0.01%
95
779
$3K ﹤0.01%
79
+10
780
$3K ﹤0.01%
325
+75
781
$3K ﹤0.01%
185
782
– –
0
783
$3K ﹤0.01%
135
784
$3K ﹤0.01%
200
785
$3K ﹤0.01%
70
786
$3K ﹤0.01%
675
+210
787
$3K ﹤0.01%
2,311
788
$3K ﹤0.01%
175
-225
789
$3K ﹤0.01%
+170
790
$3K ﹤0.01%
2,000
791
$3K ﹤0.01%
66
+7
792
$3K ﹤0.01%
267
793
$3K ﹤0.01%
200
794
$3K ﹤0.01%
145
+35
795
$3K ﹤0.01%
155
796
$3K ﹤0.01%
5
797
$3K ﹤0.01%
35
+5
798
$2K ﹤0.01%
35
799
$2K ﹤0.01%
119
800
$2K ﹤0.01%
97
-25
30 31
32
33 34