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
$792M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11M
3
+$5.99M
4
QCOM icon
Qualcomm
QCOM
+$5.77M
5
ICE icon
Intercontinental Exchange
ICE
+$5.31M

Top Sells

1
+$13M
2
+$10.7M
3
+$7.29M
4
MO icon
Altria Group
MO
+$5.8M
5
T icon
AT&T
T
+$4.42M

Sector Composition

1 Financials 16.37%
2 Technology 13.57%
3 Healthcare 10.48%
4 Consumer Staples 8.2%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-2,288
952
$0 ﹤0.01%
+3
953
– –
-8
954
– –
-100
955
– –
-82
956
– –
-4,164
957
$0 ﹤0.01%
+2
958
– –
-56
959
– –
-79
960
$0 ﹤0.01%
1
961
– –
-17
962
– –
-1,576
963
– –
-34
964
– –
-38
965
– –
-23
966
– –
-38
967
– –
-18
968
– –
-3
969
– –
-39
970
– –
-100
971
– –
-10,100
972
– –
-101
973
– –
-100
974
– –
-117
975
$0 ﹤0.01%
2
37 38
39
40 41