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
801
$1K ﹤0.01%
28
802
$1K ﹤0.01%
24
-5
803
$1K ﹤0.01%
50
804
$1K ﹤0.01%
100
805
$1K ﹤0.01%
+4
806
$0 ﹤0.01%
+4
807
– –
-66
808
$0 ﹤0.01%
+23
809
– –
-1,031
810
– –
-27
811
– –
-85
812
– –
-9
813
– –
-500
814
– –
-45
815
– –
-106
816
– –
0
817
$0 ﹤0.01%
11
818
– –
-1,500
819
– –
-30
820
– –
-350
821
– –
-1,000
822
$0 ﹤0.01%
+100
823
$0 ﹤0.01%
1
824
$0 ﹤0.01%
+3
825
– –
-17
31 32
33
34 35