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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
$736M
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$6.79M
3
+$6.14M
4
V icon
Visa
V
+$5.88M
5
MA icon
Mastercard
MA
+$4.91M

Top Sells

1
+$5.98M
2
+$4.22M
3
+$4.12M
4
VST icon
Vistra
VST
+$4.12M
5
MSFT icon
Microsoft
MSFT
+$3.8M

Sector Composition

1 Financials 15.88%
2 Technology 11.55%
3 Healthcare 11.36%
4 Consumer Staples 8.6%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$2K ﹤0.01%
66
-194
802
$2K ﹤0.01%
66
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803
$2K ﹤0.01%
21
-8
804
$2K ﹤0.01%
21
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805
$2K ﹤0.01%
56
806
$2K ﹤0.01%
+32
807
$2K ﹤0.01%
121
808
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809
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810
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811
$2K ﹤0.01%
128
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815
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816
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817
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819
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820
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7
+1
822
$2K ﹤0.01%
+63
823
$2K ﹤0.01%
3
+1
824
$2K ﹤0.01%
34
825
$2K ﹤0.01%
51
-9
31 32
33
34 35