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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
$577M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.4M
3
+$8.82M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.17M
5
LUMN icon
Lumen
LUMN
+$3.98M

Top Sells

1
+$9.96M
2
+$5.42M
3
+$4.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.54M
5
SPGI icon
S&P Global
SPGI
+$2.72M

Sector Composition

1 Healthcare 13.43%
2 Technology 13.37%
3 Financials 11.08%
4 Industrials 10.13%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1K ﹤0.01%
+91
777
$1K ﹤0.01%
26
-5
778
$1K ﹤0.01%
34
779
$1K ﹤0.01%
+85
780
$1K ﹤0.01%
18
-18
781
$1K ﹤0.01%
200
782
$1K ﹤0.01%
15
-1
783
$1K ﹤0.01%
+40
784
$1K ﹤0.01%
11
-5
785
$1K ﹤0.01%
+80
786
$1K ﹤0.01%
69
-82
787
$1K ﹤0.01%
21
-11
788
$1K ﹤0.01%
23
789
$1K ﹤0.01%
23
-103
790
$1K ﹤0.01%
11
-1
791
$1K ﹤0.01%
30
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792
$1K ﹤0.01%
500
793
$1K ﹤0.01%
+20
794
$1K ﹤0.01%
6
795
$1K ﹤0.01%
79
-2
796
$1K ﹤0.01%
6
-151
797
$1K ﹤0.01%
138
-10
798
$1K ﹤0.01%
139
+18
799
$1K ﹤0.01%
+7
800
$1K ﹤0.01%
10
-2
30 31
32
33 34