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
$550M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$7.39M
3
+$4.6M
4
WRK
WestRock Company
WRK
+$3.86M
5
LHX icon
L3Harris
LHX
+$2.53M

Top Sells

1
+$5.82M
2
+$4.23M
3
+$3.75M
4
T icon
AT&T
T
+$2.93M
5
IBM icon
IBM
IBM
+$2.4M

Sector Composition

1 Technology 14.75%
2 Financials 13.49%
3 Healthcare 11.51%
4 Industrials 11.13%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1K ﹤0.01%
+125
827
$1K ﹤0.01%
352
828
$1K ﹤0.01%
+31
829
$1K ﹤0.01%
42
830
$1K ﹤0.01%
40
831
$1K ﹤0.01%
33
832
$1K ﹤0.01%
29
-9
833
$1K ﹤0.01%
25
834
$1K ﹤0.01%
+6
835
$1K ﹤0.01%
100
836
– –
-13
837
– –
-3,320
838
– –
0
839
$0 ﹤0.01%
1
840
– –
-17
841
– –
-1,718
842
– –
0
843
– –
-200
844
– –
0
845
$0 ﹤0.01%
30
846
– –
-450
847
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-110
848
– –
-1,975
849
– –
-33
850
– –
-40
32 33
34
35 36