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
1026
$0 ﹤0.01%
+3
1027
– –
0
1028
– –
-800
1029
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-50
1030
$0 ﹤0.01%
+6
1031
– –
-367
1032
– –
-267
1033
$0 ﹤0.01%
+66
1034
– –
-103
1035
– –
-277
1036
$0 ﹤0.01%
19
1037
– –
-37
1038
– –
-4,890
1039
– –
-103
1040
– –
-445
1041
– –
-510
1042
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1043
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1044
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1045
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1046
– –
-273
1047
– –
-1,000
1048
$0 ﹤0.01%
+2,982
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