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
176
$203K 0.04%
3,034
+448
177
$203K 0.04%
4,827
+255
178
$200K 0.04%
6,440
-44
179
$200K 0.04%
4,153
180
$198K 0.04%
7,480
181
$197K 0.04%
2,461
182
$191K 0.03%
2,550
183
$191K 0.03%
4,006
184
$189K 0.03%
1,697
+1,652
185
$183K 0.03%
2,140
186
$182K 0.03%
5,040
-530
187
$178K 0.03%
1,845
188
$174K 0.03%
1,662
189
$170K 0.03%
4,429
-703
190
$168K 0.03%
6,080
-880
191
$167K 0.03%
4,406
192
$162K 0.03%
684
193
$160K 0.03%
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194
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6,673
195
$157K 0.03%
3,046
-342
196
$156K 0.03%
2,650
197
$151K 0.03%
2,190
-1,120
198
$150K 0.03%
5,005
199
$150K 0.03%
7,175
200
$150K 0.03%
3,050
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