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
$1.16B
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$3.77M
3
+$3.04M
4
AZN icon
AstraZeneca
AZN
+$2.57M
5
ABBV icon
AbbVie
ABBV
+$1.91M

Top Sells

1
+$8.43M
2
+$6.62M
3
+$4.08M
4
MCK icon
McKesson
MCK
+$3.92M
5
GD icon
General Dynamics
GD
+$2.81M

Sector Composition

1 Technology 19.9%
2 Financials 11.54%
3 Healthcare 7.72%
4 Consumer Discretionary 7.13%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$710K 0.06%
4,389
-240
127
$702K 0.06%
26,455
-8,477
128
$702K 0.06%
1,303
-464
129
$692K 0.06%
3,147
-86
130
$678K 0.06%
16,946
+804
131
$649K 0.06%
40,895
-614
132
$643K 0.06%
4,252
+266
133
$634K 0.05%
3,803
-262
134
$619K 0.05%
4,500
-397
135
$612K 0.05%
12,385
-32
136
$601K 0.05%
3,195
+407
137
$590K 0.05%
6,620
-60
138
$587K 0.05%
49,817
+22,621
139
$582K 0.05%
5,149
+174
140
$577K 0.05%
6,388
+147
141
$575K 0.05%
2,850
-524
142
$568K 0.05%
21,955
+63
143
$565K 0.05%
4,864
-8,822
144
$544K 0.05%
1,834
145
$535K 0.05%
16,475
-1,500
146
$534K 0.05%
7,608
+2,654
147
$534K 0.05%
858
-654
148
$529K 0.05%
5,705
+707
149
$527K 0.05%
22,268
+764
150
$519K 0.04%
4,188
+823
4 5
6
7 8