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
326
$26K 0.01%
728
+178
327
$26K 0.01%
250
328
$26K 0.01%
883
+208
329
$26K 0.01%
3,845
+135
330
$26K 0.01%
870
+151
331
$26K 0.01%
1,762
+23
332
$25K 0.01%
850
333
$25K 0.01%
3,000
334
$25K 0.01%
335
-63
335
$25K 0.01%
370
336
$25K 0.01%
1,125
337
$25K 0.01%
+506
338
$25K 0.01%
+300
339
$25K 0.01%
+1,100
340
$24K 0.01%
1,346
341
$24K 0.01%
400
+366
342
$24K 0.01%
1,000
343
$24K 0.01%
471
+311
344
$24K 0.01%
376
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345
$23K 0.01%
399
346
$23K 0.01%
370
347
$23K 0.01%
105
+37
348
$23K 0.01%
454
+114
349
$23K 0.01%
1,243
350
$23K 0.01%
342
-107
12 13
14
15 16