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
$736M
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$6.79M
3
+$6.14M
4
V icon
Visa
V
+$5.88M
5
MA icon
Mastercard
MA
+$4.91M

Top Sells

1
+$5.98M
2
+$4.22M
3
+$4.12M
4
VST icon
Vistra
VST
+$4.12M
5
MSFT icon
Microsoft
MSFT
+$3.8M

Sector Composition

1 Financials 15.88%
2 Technology 11.55%
3 Healthcare 11.36%
4 Consumer Staples 8.6%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$204K 0.03%
1,408
+26
177
$203K 0.03%
2,343
+3
178
$202K 0.03%
733
179
$197K 0.03%
4,083
180
$197K 0.03%
2,598
-29
181
$192K 0.03%
4,025
+406
182
$191K 0.03%
890
-200
183
$185K 0.03%
1,805
+333
184
$184K 0.03%
458
185
$183K 0.02%
1,864
+79
186
$182K 0.02%
10,293
-207,084
187
$181K 0.02%
4,071
-473
188
$180K 0.02%
3,379
189
$167K 0.02%
6,684
190
$166K 0.02%
3,084
+283
191
$166K 0.02%
1,103
-250
192
$161K 0.02%
4,630
-3
193
$161K 0.02%
972
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194
$159K 0.02%
3,550
195
$158K 0.02%
745
196
$156K 0.02%
2,038
197
$156K 0.02%
3,987
+96
198
$156K 0.02%
1,742
+1,666
199
$152K 0.02%
1,361
-60
200
$150K 0.02%
4,067
6 7
8
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