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
276
$70K 0.02%
+2,000
277
$70K 0.02%
+1,260
278
$70K 0.02%
+733
279
$69K 0.02%
+1,143
280
$69K 0.02%
+6,108
281
$69K 0.02%
+2,180
282
$69K 0.02%
+2,095
283
$68K 0.02%
+1,046
284
$68K 0.02%
+4,041
285
$66K 0.02%
+886
286
$66K 0.02%
+881
287
$66K 0.02%
+1,178
288
$65K 0.02%
+5,411
289
$65K 0.02%
+2,620
290
$65K 0.02%
+1,895
291
$65K 0.02%
+2,122
292
$64K 0.02%
+1,321
293
$64K 0.02%
+2,006
294
$64K 0.02%
+1,604
295
$63K 0.02%
+1,000
296
$63K 0.02%
+1,294
297
$63K 0.02%
+341
298
$62K 0.02%
+1,311
299
$61K 0.02%
+5,491
300
$61K 0.02%
+781
10 11
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