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
$360M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.3M
3
+$9.46M
4
LYB icon
LyondellBasell Industries
LYB
+$9.34M
5
MSFT icon
Microsoft
MSFT
+$9.26M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.12%
2 Technology 11.84%
3 Healthcare 11.14%
4 Financials 10.59%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$93K 0.03%
+768
227
$93K 0.03%
+4,302
228
$92K 0.03%
+1,444
229
$92K 0.03%
+1,157
230
$92K 0.03%
+2,338
231
$91K 0.03%
+2,040
232
$91K 0.03%
+3,234
233
$91K 0.03%
+2,614
234
$89K 0.02%
+4,272
235
$89K 0.02%
+2,347
236
$88K 0.02%
+747
237
$88K 0.02%
+4,140
238
$88K 0.02%
+4,286
239
$87K 0.02%
+1,400
240
$87K 0.02%
+3,502
241
$86K 0.02%
+1,176
242
$86K 0.02%
+2,494
243
$85K 0.02%
+1,640
244
$84K 0.02%
+2,248
245
$83K 0.02%
+1,853
246
$82K 0.02%
+3,000
247
$82K 0.02%
+2,801
248
$82K 0.02%
+3,500
249
$81K 0.02%
+10,314
250
$81K 0.02%
+1,131
8 9
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