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
$736M
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$6.79M
3
+$6.14M
4
V icon
Visa
V
+$5.88M
5
MA icon
Mastercard
MA
+$4.91M

Top Sells

1
+$5.98M
2
+$4.22M
3
+$4.12M
4
VST icon
Vistra
VST
+$4.12M
5
MSFT icon
Microsoft
MSFT
+$3.8M

Sector Composition

1 Financials 15.88%
2 Technology 11.55%
3 Healthcare 11.36%
4 Consumer Staples 8.6%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1K ﹤0.01%
+100
902
$1K ﹤0.01%
+35
903
$1K ﹤0.01%
11
-50
904
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32
-112
905
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+14
906
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+250
907
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79
-21
908
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45
-5
909
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910
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38
911
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912
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913
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914
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36
915
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17
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916
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2
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919
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920
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22
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921
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37
-6
922
$1K ﹤0.01%
+164
923
$1K ﹤0.01%
+100
924
$1K ﹤0.01%
+69
925
$1K ﹤0.01%
+100
35 36
37
38 39