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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
$571M
AUM Growth
-$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$6.52M
3
+$5.41M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.61M
5
TPR icon
Tapestry
TPR
+$3.95M

Top Sells

1
+$7.82M
2
+$4.89M
3
+$3.87M
4
PEP icon
PepsiCo
PEP
+$3.61M
5
AVGO icon
Broadcom
AVGO
+$3.12M

Sector Composition

1 Healthcare 13.95%
2 Technology 13.58%
3 Financials 10.22%
4 Industrials 9.45%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1K ﹤0.01%
31
802
$1K ﹤0.01%
37
803
$1K ﹤0.01%
7
804
$1K ﹤0.01%
77
805
$1K ﹤0.01%
18
806
$1K ﹤0.01%
23
-19
807
$1K ﹤0.01%
50
808
$1K ﹤0.01%
50
809
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25
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810
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173
811
$1K ﹤0.01%
165
812
$1K ﹤0.01%
60
813
$1K ﹤0.01%
+100
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10
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815
$1K ﹤0.01%
+80
816
$1K ﹤0.01%
17
817
$1K ﹤0.01%
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820
$1K ﹤0.01%
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$1K ﹤0.01%
30
823
$1K ﹤0.01%
112
824
$1K ﹤0.01%
+1,250
825
$1K ﹤0.01%
50
31 32
33
34 35