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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
$604M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$5.44M
3
+$5.13M
4
STZ icon
Constellation Brands
STZ
+$4.88M
5
BEN icon
Franklin Resources
BEN
+$3.8M

Top Sells

1
+$8.49M
2
+$6.38M
3
+$5.27M
4
CVS icon
CVS Health
CVS
+$5.09M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.4M

Sector Composition

1 Technology 15.03%
2 Healthcare 13.6%
3 Financials 11.15%
4 Consumer Staples 6.76%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1K ﹤0.01%
+60
802
$1K ﹤0.01%
21
-79
803
$1K ﹤0.01%
112
804
$1K ﹤0.01%
150
-17,150
805
$1K ﹤0.01%
14
+5
806
$1K ﹤0.01%
+16
807
$1K ﹤0.01%
+21
808
$1K ﹤0.01%
100
-8,900
809
$1K ﹤0.01%
131
810
$1K ﹤0.01%
67
811
$1K ﹤0.01%
33
812
$1K ﹤0.01%
42
813
$1K ﹤0.01%
+10
814
$1K ﹤0.01%
75
815
$1K ﹤0.01%
11
816
$1K ﹤0.01%
240
817
$1K ﹤0.01%
60
818
$1K ﹤0.01%
78
819
$1K ﹤0.01%
+5
820
$1K ﹤0.01%
50
821
$1K ﹤0.01%
20
822
$1K ﹤0.01%
27
823
$1K ﹤0.01%
80
-166
824
$1K ﹤0.01%
39
825
$1K ﹤0.01%
+33
31 32
33
34 35