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
301
$34K 0.01%
486
-340
302
$33K 0.01%
940
303
$33K 0.01%
277
304
$33K 0.01%
1,110
305
$33K 0.01%
+340
306
$32K 0.01%
500
307
$32K 0.01%
70,000
308
$32K 0.01%
460
-350
309
$31K 0.01%
426
+276
310
$31K 0.01%
970
+606
311
$31K 0.01%
1,000
312
$31K 0.01%
4,625
-221
313
$30K 0.01%
1,430
-2,492
314
$30K 0.01%
426
+17
315
$30K 0.01%
841
+42
316
$30K 0.01%
420
317
$29K 0.01%
874
318
$29K 0.01%
842
319
$29K 0.01%
310
+130
320
$28K 0.01%
975
+239
321
$28K 0.01%
1,211
+129
322
$28K 0.01%
701
-393
323
$28K 0.01%
+530
324
$27K 0.01%
650
+250
325
$27K 0.01%
1,175
11 12
13
14 15