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
326
$52K 0.01%
+652
327
$52K 0.01%
+1,641
328
$52K 0.01%
+3,700
329
$51K 0.01%
+378
330
$51K 0.01%
+875
331
$51K 0.01%
+3,320
332
$51K 0.01%
+970
333
$51K 0.01%
+1,796
334
$50K 0.01%
+1,150
335
$50K 0.01%
+2,760
336
$50K 0.01%
+7,812
337
$50K 0.01%
+2,250
338
$50K 0.01%
+2,000
339
$49K 0.01%
+1,375
340
$49K 0.01%
+2,532
341
$49K 0.01%
+840
342
$49K 0.01%
+188
343
$48K 0.01%
+1,398
344
$48K 0.01%
+989
345
$48K 0.01%
+43,000
346
$48K 0.01%
+6,150
347
$47K 0.01%
+4,100
348
$46K 0.01%
+1,028
349
$46K 0.01%
+1,902
350
$46K 0.01%
+3,334
12 13
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