HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
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
351
$22K ﹤0.01%
64
+11
352
$22K ﹤0.01%
957
353
$22K ﹤0.01%
1,180
354
$22K ﹤0.01%
360
355
$22K ﹤0.01%
362
-13
356
$22K ﹤0.01%
546
-33
357
$22K ﹤0.01%
445
-50
358
$21K ﹤0.01%
479
-6
359
$21K ﹤0.01%
+350
360
$21K ﹤0.01%
688
+400
361
$21K ﹤0.01%
297
+87
362
$21K ﹤0.01%
169
+119
363
$21K ﹤0.01%
121
+100
364
$21K ﹤0.01%
127
+110
365
$21K ﹤0.01%
361
-172
366
$20K ﹤0.01%
800
367
$20K ﹤0.01%
150
368
$20K ﹤0.01%
1,171
+1,012
369
$20K ﹤0.01%
+816
370
$20K ﹤0.01%
375
371
$20K ﹤0.01%
147
372
$20K ﹤0.01%
2,036
+1,591
373
$20K ﹤0.01%
1,616
+481
374
$20K ﹤0.01%
610
+512
375
$20K ﹤0.01%
170
+119
13 14
15
16 17