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
201
$149K 0.02%
3,274
+510
202
$148K 0.02%
680
203
$143K 0.02%
3,935
204
$142K 0.02%
5,290
205
$138K 0.02%
360
-25
206
$136K 0.02%
3,125
-315
207
$135K 0.02%
5,346
208
$133K 0.02%
1,681
209
$131K 0.02%
2,218
210
$128K 0.02%
4,040
211
$127K 0.02%
4,510
212
$126K 0.02%
661
-41
213
$126K 0.02%
1,815
+934
214
$124K 0.02%
2,656
+2,222
215
$123K 0.02%
653
216
$122K 0.02%
+4,164
217
$122K 0.02%
654
-48
218
$122K 0.02%
2,000
219
$120K 0.02%
3,000
220
$119K 0.02%
2,354
+59
221
$117K 0.02%
6,212
+12
222
$114K 0.02%
5,000
223
$114K 0.02%
907
+314
224
$113K 0.02%
3,603
-28,894
225
$111K 0.02%
2,602
7 8
9
10 11