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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
$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
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1002
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-445
1003
– –
-510
1004
$0 ﹤0.01%
+2,982
1005
$0 ﹤0.01%
8
-6
1006
– –
-10
1007
– –
-10
1008
– –
-33
1009
– –
-60
1010
– –
-800
1011
$0 ﹤0.01%
+1
1012
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-37
1013
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1014
– –
-724
1015
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1016
$0 ﹤0.01%
+27
1017
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1018
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7
1019
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-57
1020
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-1,500
1021
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-567
1022
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-20
1023
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-3
1024
– –
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1025
– –
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