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
276
$42K 0.01%
368
+153
277
$42K 0.01%
1,381
278
$41K 0.01%
600
+400
279
$41K 0.01%
2,868
+684
280
$41K 0.01%
830
+142
281
$41K 0.01%
2,090
282
$40K 0.01%
2,577
+225
283
$40K 0.01%
337
+299
284
$39K 0.01%
1,800
285
$39K 0.01%
478
+10
286
$39K 0.01%
833
-148
287
$38K 0.01%
341
-15
288
$38K 0.01%
466
+66
289
$38K 0.01%
+507
290
$37K 0.01%
+1,009
291
$37K 0.01%
860
+300
292
$36K 0.01%
1,170
+125
293
$36K 0.01%
383
294
$36K 0.01%
380
-125
295
$35K 0.01%
+790
296
– –
0
297
$35K 0.01%
12,202
-8,393
298
$35K 0.01%
1,196
-90
299
$34K 0.01%
322
-298
300
– –
0
10 11
12
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