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
1001
– –
-395
1002
– –
-11
1003
– –
-84
1004
– –
0
1005
– –
-10
1006
– –
-16
1007
– –
-1,815
1008
– –
-240
1009
– –
-21
1010
– –
-79
1011
$0 ﹤0.01%
12
1012
– –
-45
1013
$0 ﹤0.01%
45
+18
1014
– –
-7
1015
– –
-3
1016
– –
-10
1017
– –
-66
1018
– –
-90
1019
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-100
1020
– –
-51
1021
– –
-255
1022
– –
-57
1023
$0 ﹤0.01%
2
-1
1024
– –
-37
1025
$0 ﹤0.01%
164
38 39 40
41
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