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
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%
740
-132
287
$38K 0.01%
341
-15
288
$38K 0.01%
466
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289
$38K 0.01%
+507
290
$37K 0.01%
+1,009
291
$37K 0.01%
860
+300
292
$36K 0.01%
1,170
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293
$36K 0.01%
383
294
$36K 0.01%
380
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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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