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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
$604M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$5.44M
3
+$5.13M
4
STZ icon
Constellation Brands
STZ
+$4.88M
5
BEN icon
Franklin Resources
BEN
+$3.8M

Top Sells

1
+$8.49M
2
+$6.38M
3
+$5.27M
4
CVS icon
CVS Health
CVS
+$5.09M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.4M

Sector Composition

1 Technology 15.03%
2 Healthcare 13.6%
3 Financials 11.15%
4 Consumer Staples 6.76%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1K ﹤0.01%
18
777
$1K ﹤0.01%
23
778
$1K ﹤0.01%
41
-31
779
$1K ﹤0.01%
2
+1
780
$1K ﹤0.01%
+22
781
$1K ﹤0.01%
25
-25
782
$1K ﹤0.01%
228
783
$1K ﹤0.01%
50
784
$1K ﹤0.01%
+60
785
$1K ﹤0.01%
173
786
$1K ﹤0.01%
+65
787
$1K ﹤0.01%
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788
$1K ﹤0.01%
+275
789
$1K ﹤0.01%
60
790
$1K ﹤0.01%
100
791
$1K ﹤0.01%
+50
792
$1K ﹤0.01%
10
793
$1K ﹤0.01%
17
794
$1K ﹤0.01%
78
795
$1K ﹤0.01%
20
796
$1K ﹤0.01%
250
797
$1K ﹤0.01%
+10
798
$1K ﹤0.01%
82
799
$1K ﹤0.01%
+325
800
$1K ﹤0.01%
84
30 31
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