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
$865M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.23M
3
+$2.8M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.49M
5
EL icon
Estee Lauder
EL
+$2.49M

Top Sells

1
+$3.75M
2
+$2.22M
3
+$1.84M
4
TSN icon
Tyson Foods
TSN
+$1.83M
5
MET icon
MetLife
MET
+$1.71M

Sector Composition

1 Financials 14.85%
2 Technology 13.97%
3 Healthcare 10.24%
4 Consumer Staples 8.3%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-285
1002
– –
-11
1003
– –
-690
1004
– –
-18
1005
$0 ﹤0.01%
+4
1006
– –
-1,250
1007
$0 ﹤0.01%
1
-1
1008
– –
-986
1009
$0 ﹤0.01%
+12
1010
$0 ﹤0.01%
4
1011
– –
-1,600
1012
– –
-404
1013
– –
-200
1014
$0 ﹤0.01%
12
1015
$0 ﹤0.01%
3
1016
– –
-30
1017
$0 ﹤0.01%
1
1018
$0 ﹤0.01%
4
-2
1019
– –
-12
1020
– –
-70
1021
– –
-362
1022
– –
-124
1023
– –
-27
1024
– –
-100
1025
– –
-16
39 40
41
42 43