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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
$599M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$14.6M
3
+$14.1M
4
CVS icon
CVS Health
CVS
+$11.7M
5
EA icon
Electronic Arts
EA
+$7.07M

Top Sells

1
+$13.5M
2
+$11.1M
3
+$9.9M
4
SCHW
Charles Schwab
SCHW
+$6.72M
5
TJX icon
TJX Companies
TJX
+$6.46M

Sector Composition

1 Financials 13.73%
2 Technology 13.11%
3 Industrials 11.27%
4 Healthcare 10.89%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1K ﹤0.01%
200
802
$1K ﹤0.01%
9
803
$1K ﹤0.01%
500
804
$1K ﹤0.01%
+6
805
$1K ﹤0.01%
60
806
$1K ﹤0.01%
50
807
$1K ﹤0.01%
107
808
$1K ﹤0.01%
+30
809
$1K ﹤0.01%
70
810
$1K ﹤0.01%
14
-4
811
$1K ﹤0.01%
50
812
$1K ﹤0.01%
+20
813
$1K ﹤0.01%
31
-12
814
$1K ﹤0.01%
75
815
$1K ﹤0.01%
6
816
$1K ﹤0.01%
35
817
$1K ﹤0.01%
8
818
$1K ﹤0.01%
40
819
$1K ﹤0.01%
+20
820
$1K ﹤0.01%
54
821
$1K ﹤0.01%
50
822
$1K ﹤0.01%
5
-10
823
$1K ﹤0.01%
91
+27
824
$1K ﹤0.01%
50
825
$1K ﹤0.01%
+5
31 32
33
34 35