We are live on ! Find out more
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%
16
-14
902
$1K ﹤0.01%
80
903
$1K ﹤0.01%
100
-16
904
$1K ﹤0.01%
19
-45
905
$1K ﹤0.01%
18
-3
906
$1K ﹤0.01%
+17
907
$1K ﹤0.01%
43
-6
908
$1K ﹤0.01%
18
+3
909
$1K ﹤0.01%
+66
910
$1K ﹤0.01%
7
911
$1K ﹤0.01%
20
-2
912
$1K ﹤0.01%
41
-20
913
$1K ﹤0.01%
117
-18
914
$1K ﹤0.01%
91
+16
915
$1K ﹤0.01%
+20
916
$1K ﹤0.01%
+14
917
$1K ﹤0.01%
180
918
$1K ﹤0.01%
32
-5
919
$1K ﹤0.01%
50
920
$1K ﹤0.01%
30
-5
921
$1K ﹤0.01%
22
-81
922
$1K ﹤0.01%
37
-6
923
$1K ﹤0.01%
+164
924
$1K ﹤0.01%
+100
925
$1K ﹤0.01%
+69
35 36
37
38 39