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
876
$0 ﹤0.01%
1
877
– –
-284
878
– –
-40
879
– –
0
880
– –
-42
881
– –
-658
882
– –
-99
883
– –
0
884
– –
-154
885
– –
-9,824
886
– –
0
887
– –
0
888
– –
-37
889
– –
0
890
– –
0
891
– –
0
892
– –
-30
893
– –
-21
894
– –
-420
895
– –
-158
896
– –
-179
897
– –
-79
898
– –
0
899
– –
-965
900
$0 ﹤0.01%
33
-44
34 35
36
37 38