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
$865M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.23M
3
+$2.8M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.49M
5
EL icon
Estee Lauder
EL
+$2.49M

Top Sells

1
+$3.75M
2
+$2.22M
3
+$1.84M
4
TSN icon
Tyson Foods
TSN
+$1.83M
5
MET icon
MetLife
MET
+$1.71M

Sector Composition

1 Financials 14.85%
2 Technology 13.97%
3 Healthcare 10.24%
4 Consumer Staples 8.3%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$2K ﹤0.01%
10
-110
827
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85
-24
828
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+19
829
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45
830
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45
831
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+40
832
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200
833
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9
+2
834
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20
-3
835
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52
-14
836
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100
837
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600
838
$2K ﹤0.01%
22
+10
839
$2K ﹤0.01%
46
840
$2K ﹤0.01%
56
-1,106
841
$2K ﹤0.01%
+37
842
$2K ﹤0.01%
+200
843
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18
844
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98
+25
845
$2K ﹤0.01%
60
-2
846
$2K ﹤0.01%
17
847
$2K ﹤0.01%
15
848
$2K ﹤0.01%
162
-50
849
$2K ﹤0.01%
37
-12
850
$2K ﹤0.01%
21
+4
32 33
34
35 36