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
151
$361K 0.06%
5,333
152
$359K 0.06%
1,246
153
$343K 0.06%
3,455
154
$342K 0.06%
5,533
155
$337K 0.06%
5,318
-26
156
$331K 0.06%
3,150
157
$329K 0.06%
11,400
158
$318K 0.06%
2,903
-205
159
$313K 0.05%
2,677
-15,542
160
$289K 0.05%
3,357
-795
161
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3,797
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162
$286K 0.05%
2,608
-1
163
$284K 0.05%
5,556
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164
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3,384
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165
$275K 0.05%
2,305
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166
$272K 0.05%
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167
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169
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4,583
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170
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171
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2,994
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172
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12,788
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173
$251K 0.04%
6,011
174
$251K 0.04%
5,125
+1,275
175
$250K 0.04%
4,211
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