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
326
$26K 0.01%
728
+178
327
$26K 0.01%
250
328
$26K 0.01%
883
+208
329
$26K 0.01%
3,845
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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
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+300
339
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+1,100
340
$24K 0.01%
1,346
341
$24K 0.01%
400
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342
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343
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346
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347
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105
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348
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349
$23K 0.01%
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350
$23K 0.01%
342
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12 13
14
15 16