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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
1026
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-1,000
1027
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1028
$0 ﹤0.01%
+66
1029
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1030
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1031
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-100
1032
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-345
1033
$0 ﹤0.01%
+4
1034
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+3
1035
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0
1036
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1037
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-50
1038
$0 ﹤0.01%
+6
1039
– –
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1040
– –
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1041
$0 ﹤0.01%
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1042
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1043
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1044
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1045
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1046
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-273
1047
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-1,000
1048
– –
-5,225
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