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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
776
$2K ﹤0.01%
15
777
$2K ﹤0.01%
+22
778
$2K ﹤0.01%
42
779
$2K ﹤0.01%
137
+7
780
$2K ﹤0.01%
+34
781
$2K ﹤0.01%
51
-6
782
$2K ﹤0.01%
38
-212
783
$2K ﹤0.01%
+23
784
$2K ﹤0.01%
63
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785
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100
-280
786
$2K ﹤0.01%
88
787
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11
788
$2K ﹤0.01%
59
789
$2K ﹤0.01%
23
790
$2K ﹤0.01%
+57
791
$2K ﹤0.01%
29
792
$2K ﹤0.01%
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793
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794
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20
+4
795
$2K ﹤0.01%
45
796
$2K ﹤0.01%
+100
797
$2K ﹤0.01%
33
-7
798
$2K ﹤0.01%
+194
799
$2K ﹤0.01%
26
800
$2K ﹤0.01%
9
-2
30 31
32
33 34