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
201
$178K 0.03%
6,950
202
$175K 0.03%
8,950
-300
203
$174K 0.03%
1,693
+94
204
$174K 0.03%
2,215
205
$170K 0.03%
2,969
-389
206
$169K 0.03%
3,760
207
$168K 0.03%
4,432
-34
208
$167K 0.03%
1,287
-2
209
$164K 0.03%
7,472
-802
210
$164K 0.03%
7,694
-1,864
211
$159K 0.03%
3,550
212
$154K 0.03%
840
213
$149K 0.03%
1,307
214
$141K 0.02%
1,188
-145
215
$141K 0.02%
3,006
-1,225
216
$139K 0.02%
1,170
217
$135K 0.02%
2,430
218
$135K 0.02%
1,386
219
$133K 0.02%
500
220
$127K 0.02%
1,954
221
$126K 0.02%
1,112
+722
222
$121K 0.02%
1,999
-39
223
$119K 0.02%
2,715
224
$119K 0.02%
2,000
225
$119K 0.02%
962
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9
10 11