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
$583M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$6.98M
3
+$6.75M
4
BAX icon
Baxter International
BAX
+$6.27M
5
TSN icon
Tyson Foods
TSN
+$5.91M

Top Sells

1
+$9.9M
2
+$7.82M
3
+$5.58M
4
VST icon
Vistra
VST
+$3.98M
5
MS icon
Morgan Stanley
MS
+$3.63M

Sector Composition

1 Technology 17.18%
2 Healthcare 13.19%
3 Financials 10.07%
4 Consumer Staples 9.02%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1K ﹤0.01%
66
802
$1K ﹤0.01%
15
803
$1K ﹤0.01%
+4
804
$1K ﹤0.01%
15
805
$1K ﹤0.01%
113
806
$1K ﹤0.01%
37
807
$1K ﹤0.01%
+5
808
$1K ﹤0.01%
50
809
– –
0
810
$1K ﹤0.01%
20
811
$1K ﹤0.01%
+277
812
$1K ﹤0.01%
+30
813
– –
-165
814
$0 ﹤0.01%
45
815
– –
-13
816
– –
-60
817
– –
-9
818
– –
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819
$0 ﹤0.01%
2
820
– –
-220
821
– –
-1,040
822
– –
-13
823
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-71
824
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-70
825
– –
-500
31 32
33
34 35