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
$571M
AUM Growth
-$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$6.52M
3
+$5.41M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.61M
5
TPR icon
Tapestry
TPR
+$3.95M

Top Sells

1
+$7.82M
2
+$4.89M
3
+$3.87M
4
PEP icon
PepsiCo
PEP
+$3.61M
5
AVGO icon
Broadcom
AVGO
+$3.12M

Sector Composition

1 Healthcare 13.95%
2 Technology 13.58%
3 Financials 10.22%
4 Industrials 9.44%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$588K 0.1%
3,419
127
$588K 0.1%
6,610
128
$570K 0.1%
5,832
+8
129
$567K 0.1%
9,529
130
$530K 0.09%
5,997
131
$522K 0.09%
9,779
+160
132
$511K 0.09%
4,570
133
$492K 0.09%
4,406
+47
134
$491K 0.09%
2,399
-15
135
$489K 0.09%
5,295
136
$484K 0.08%
4,051
-186
137
$476K 0.08%
12,012
138
$470K 0.08%
5,544
139
$452K 0.08%
4,850
-6
140
$431K 0.08%
3,455
-565
141
$429K 0.08%
3,620
+1,175
142
$424K 0.07%
3,355
143
$419K 0.07%
7,815
+465
144
$408K 0.07%
11,966
-3,000
145
$400K 0.07%
8,021
-1,075
146
$398K 0.07%
2,365
-23
147
$395K 0.07%
6,653
+1,968
148
$394K 0.07%
17,300
149
$387K 0.07%
4,505
150
$373K 0.07%
7,554
+130
4 5
6
7 8