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
$550M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$7.39M
3
+$4.6M
4
WRK
WestRock Company
WRK
+$3.86M
5
LHX icon
L3Harris
LHX
+$2.53M

Top Sells

1
+$5.82M
2
+$4.23M
3
+$3.75M
4
T icon
AT&T
T
+$2.93M
5
IBM icon
IBM
IBM
+$2.4M

Sector Composition

1 Technology 14.75%
2 Financials 13.49%
3 Healthcare 11.51%
4 Industrials 11.13%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$672K 0.12%
3,302
102
$671K 0.12%
15,666
+1,066
103
$651K 0.12%
4,432
+49
104
$639K 0.12%
4,240
-395
105
$598K 0.11%
32,979
-171
106
$585K 0.11%
1,906
107
$565K 0.1%
10,683
+1,383
108
$564K 0.1%
18,648
-434
109
$563K 0.1%
8,515
110
$545K 0.1%
20,220
-533
111
$531K 0.1%
37,250
+800
112
$527K 0.1%
8,600
-487
113
$518K 0.09%
3,510
+60
114
$515K 0.09%
6,420
-1,589
115
$513K 0.09%
6,089
-492
116
$508K 0.09%
19,276
+66
117
$506K 0.09%
10,036
-1,268
118
$491K 0.09%
5,340
-263
119
$486K 0.09%
3,543
-28,409
120
$484K 0.09%
2,384
121
$482K 0.09%
+8,902
122
$472K 0.09%
10,271
123
$470K 0.09%
5,764
124
$469K 0.09%
6,377
125
$465K 0.08%
9,126
-2,619
3 4
5
6 7