HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$5.42M
3
+$5.33M
4
SBUX icon
Starbucks
SBUX
+$5.22M
5
EFX icon
Equifax
EFX
+$5.22M

Top Sells

1
+$8M
2
+$5.36M
3
+$5.06M
4
RTX icon
RTX Corp
RTX
+$4.4M
5
AAPL icon
Apple
AAPL
+$3.04M

Sector Composition

1 Healthcare 15.62%
2 Financials 13.81%
3 Technology 12.14%
4 Consumer Discretionary 10.95%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
0
202
$102K 0.02%
1,286
203
$101K 0.02%
2,174
+95
204
$99K 0.02%
7,534
+4,780
205
$98K 0.02%
966
-1,250
206
$95K 0.02%
3,920
-1,500
207
$95K 0.02%
4,173
+500
208
$92K 0.02%
1,169
+274
209
$90K 0.02%
20,753
+3,375
210
$89K 0.02%
2,039
+165
211
$89K 0.02%
1,562
212
$88K 0.02%
2,615
+180
213
$86K 0.02%
1,607
+85
214
$86K 0.02%
1,333
215
$86K 0.02%
6,079
+1
216
$86K 0.02%
2,510
217
$85K 0.02%
960
+90
218
$84K 0.02%
1,355
+155
219
$84K 0.02%
5,475
+585
220
$84K 0.02%
2,348
+346
221
$84K 0.02%
4,420
+360
222
$83K 0.02%
8,685
+1,187
223
$83K 0.02%
1,608
-7,311
224
$81K 0.02%
+773
225
$80K 0.02%
2,410
7 8
9
10 11