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
826
– –
0
827
– –
-20
828
– –
-3,167
829
– –
-119
830
– –
-11
831
– –
-557
832
– –
-120
833
– –
-1,000
834
– –
-205
835
– –
-39
836
– –
-21
837
– –
-18
838
– –
-15,240
839
– –
-1,170
840
– –
-290
841
– –
-1,000
842
– –
-29
843
– –
-5,667
844
– –
-24
845
– –
-19
846
$0 ﹤0.01%
2
-14
847
– –
-74
848
– –
-16
849
– –
-338
850
– –
-61
32 33
34
35 36