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
$464M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,219
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.94M
3
+$4.99M
4
CFG icon
Citizens Financial Group
CFG
+$4.75M
5
RAI
Reynolds American Inc
RAI
+$4.63M

Top Sells

1
+$10.3M
2
+$5.07M
3
+$4.73M
4
CDW icon
CDW
CDW
+$4.52M
5
LYB icon
LyondellBasell Industries
LYB
+$4.32M

Sector Composition

1 Healthcare 13.06%
2 Technology 12.02%
3 Financials 11.96%
4 Industrials 10.82%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$72K 0.02%
1,720
-200
227
$71K 0.02%
2,156
-483
228
$71K 0.02%
1,349
-219
229
$71K 0.02%
1,342
-128
230
$70K 0.02%
756
+238
231
$70K 0.02%
1,421
-272
232
$67K 0.01%
580
+100
233
$65K 0.01%
+613
234
$65K 0.01%
945
-291
235
$63K 0.01%
715
+385
236
$63K 0.01%
502
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237
$63K 0.01%
8,669
+54
238
$63K 0.01%
780
+300
239
$63K 0.01%
1,543
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240
$62K 0.01%
1,353
+156
241
$61K 0.01%
753
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242
$60K 0.01%
1,205
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243
$59K 0.01%
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244
$59K 0.01%
1,100
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245
$59K 0.01%
2,555
246
$59K 0.01%
4,355
-20
247
$58K 0.01%
1,440
-20
248
$57K 0.01%
504
+173
249
$56K 0.01%
1,181
+999
250
$54K 0.01%
434
-750
8 9
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