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
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
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310
$31K 0.01%
970
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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
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315
$30K 0.01%
841
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316
$30K 0.01%
420
317
$29K 0.01%
874
318
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842
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$29K 0.01%
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$28K 0.01%
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322
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$27K 0.01%
650
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325
$27K 0.01%
1,175
11 12
13
14 15