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
$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
1026
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-100
1027
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1028
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-255
1029
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-57
1030
$0 ﹤0.01%
2
-1
1031
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-37
1032
$0 ﹤0.01%
164
1033
– –
-6
1034
$0 ﹤0.01%
+20
1035
– –
-181
1036
– –
-1,500
1037
– –
-46
1038
$0 ﹤0.01%
66
1039
$0 ﹤0.01%
19
1040
– –
-19,917
1041
– –
-5
1042
– –
-3,500
1043
– –
-115
1044
– –
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1045
– –
-13
1046
– –
-2,982
38 39 40 41
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