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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
$436M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$5.42M
3
+$5.33M
4
SBUX icon
Starbucks
SBUX
+$5.22M
5
EFX icon
Equifax
EFX
+$5.22M

Top Sells

1
+$8M
2
+$5.36M
3
+$5.06M
4
RTX icon
RTX Corp
RTX
+$4.4M
5
AAPL icon
Apple
AAPL
+$3.04M

Sector Composition

1 Healthcare 15.62%
2 Financials 13.81%
3 Technology 12.14%
4 Consumer Discretionary 10.95%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-66
1102
– –
-105
1103
– –
-60
1104
– –
-1,270
1105
$0 ﹤0.01%
8
-300
1106
– –
-18
1107
– –
-16,935
1108
– –
0
1109
$0 ﹤0.01%
200
1110
– –
-776
1111
– –
-4
1112
$0 ﹤0.01%
3
1113
– –
0
1114
– –
-2
1115
– –
-3,096
1116
– –
0
1117
$0 ﹤0.01%
70
1118
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-5
1119
– –
-10
1120
– –
-15
1121
– –
-250
1122
$0 ﹤0.01%
25
1123
– –
-200
1124
– –
-25
1125
– –
-184
43 44
45
46 47