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
$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
1001
– –
-5,225
1002
$0 ﹤0.01%
+5
1003
$0 ﹤0.01%
+5
1004
– –
-80
1005
– –
-12
1006
– –
-10
1007
– –
-26
1008
– –
-198
1009
– –
-10
1010
– –
0
1011
$0 ﹤0.01%
10
1012
$0 ﹤0.01%
+50
1013
$0 ﹤0.01%
12
1014
– –
-72
1015
$0 ﹤0.01%
+27
1016
– –
-96
1017
$0 ﹤0.01%
7
1018
– –
-57
1019
– –
-1,500
1020
– –
-567
1021
– –
-20
1022
– –
-3
1023
– –
-645
1024
– –
-100
1025
– –
-1,000
38 39 40
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