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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
$599M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$14.6M
3
+$14.1M
4
CVS icon
CVS Health
CVS
+$11.7M
5
EA icon
Electronic Arts
EA
+$7.07M

Top Sells

1
+$13.5M
2
+$11.1M
3
+$9.9M
4
SCHW
Charles Schwab
SCHW
+$6.72M
5
TJX icon
TJX Companies
TJX
+$6.46M

Sector Composition

1 Financials 13.73%
2 Technology 13.11%
3 Industrials 11.27%
4 Healthcare 10.89%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
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902
– –
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903
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-20
904
– –
-100
905
– –
-10
906
– –
-128
907
$0 ﹤0.01%
+5
908
– –
-685
909
$0 ﹤0.01%
30
910
– –
-250
911
– –
-298
912
$0 ﹤0.01%
6
913
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-100
914
– –
-2
915
$0 ﹤0.01%
30
916
– –
-77
917
– –
-2,000
918
$0 ﹤0.01%
300
919
$0 ﹤0.01%
28
920
– –
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921
– –
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922
– –
-34
923
– –
-339
924
$0 ﹤0.01%
30
-103
925
– –
-143
34 35 36
37
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