HR

Howe & Rusling Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$7.39M
3
+$4.6M
4
WRK
WestRock Company
WRK
+$3.86M
5
LHX icon
L3Harris
LHX
+$2.53M

Top Sells

1
+$5.82M
2
+$4.23M
3
+$3.75M
4
T icon
AT&T
T
+$2.93M
5
IBM icon
IBM
IBM
+$2.4M

Sector Composition

1 Technology 14.75%
2 Financials 13.49%
3 Healthcare 11.51%
4 Industrials 11.13%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1K ﹤0.01%
+100
802
$1K ﹤0.01%
+20
803
$1K ﹤0.01%
55
-2,042
804
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37
805
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+40
806
$1K ﹤0.01%
+31
807
$1K ﹤0.01%
37
808
$1K ﹤0.01%
+10
809
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10
810
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+40
811
$1K ﹤0.01%
30
812
$1K ﹤0.01%
66
813
$1K ﹤0.01%
+50
814
$1K ﹤0.01%
+40
815
$1K ﹤0.01%
+35
816
$1K ﹤0.01%
+75
817
$1K ﹤0.01%
20
818
$1K ﹤0.01%
7
819
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104
820
$1K ﹤0.01%
+15
821
$1K ﹤0.01%
2
822
$1K ﹤0.01%
137
-118
823
$1K ﹤0.01%
56
824
$1K ﹤0.01%
220
825
$1K ﹤0.01%
+75
31 32
33
34 35