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
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
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264
$45K 0.01%
1,484
+464
265
$45K 0.01%
1,545
266
$44K 0.01%
241
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267
$44K 0.01%
+200
268
$44K 0.01%
375
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269
$44K 0.01%
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270
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742
271
$43K 0.01%
1,174
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272
$43K 0.01%
3,574
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273
$42K 0.01%
+659
274
$42K 0.01%
+2,250
275
$42K 0.01%
834
+800
9 10
11
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