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
1026
– –
-37
1027
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-120,967
1028
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-3,000
1029
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-900
1030
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-175
1031
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-11
1032
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-27
1033
$0 ﹤0.01%
40
1034
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+7
1035
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33
1036
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-240
1037
$0 ﹤0.01%
7
1038
– –
-375
1039
– –
-1,023
1040
$0 ﹤0.01%
2
1041
– –
-155
1042
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1043
$0 ﹤0.01%
1
1044
– –
-543
1045
$0 ﹤0.01%
27
-8
1046
– –
-90
1047
$0 ﹤0.01%
+67
1048
– –
-37
1049
– –
-770
1050
$0 ﹤0.01%
10
40 41
42
43 44