HR

Howe & Rusling Portfolio holdings

AUM $1.35B
1-Year Est. Return 20.22%
This Quarter Est. Return
1 Year Est. Return
+20.22%
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
+$6.33M
2
+$6.04M
3
+$5.39M
4
CFG icon
Citizens Financial Group
CFG
+$5.11M
5
TAP icon
Molson Coors Class B
TAP
+$4.6M

Top Sells

1
+$9.7M
2
+$5.07M
3
+$4.79M
4
CTSH icon
Cognizant
CTSH
+$4.73M
5
LYB icon
LyondellBasell Industries
LYB
+$4.51M

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
251
$53K 0.01%
2,575
-350
252
$52K 0.01%
810
-146
253
$52K 0.01%
985
254
$50K 0.01%
996
+400
255
$50K 0.01%
2,000
256
$50K 0.01%
1,252
257
$49K 0.01%
370
-275
258
$49K 0.01%
560
+500
259
$48K 0.01%
1,120
+1
260
$47K 0.01%
596
261
$47K 0.01%
540
262
$47K 0.01%
1,357
+132
263
$46K 0.01%
535
+501
264
$45K 0.01%
1,484
+464
265
$45K 0.01%
1,545
266
$44K 0.01%
241
-111
267
$44K 0.01%
+200
268
$44K 0.01%
375
-227
269
$44K 0.01%
+785
270
$44K 0.01%
742
271
$43K 0.01%
1,174
+872
272
$43K 0.01%
3,574
+180
273
$42K 0.01%
+659
274
$42K 0.01%
+2,250
275
$42K 0.01%
834
+800
9 10
11
12 13