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
351
$22K ﹤0.01%
445
-50
352
$22K ﹤0.01%
546
-33
353
$22K ﹤0.01%
362
-13
354
$22K ﹤0.01%
360
355
$22K ﹤0.01%
1,180
356
$22K ﹤0.01%
957
357
$22K ﹤0.01%
64
+11
358
$21K ﹤0.01%
361
-172
359
$21K ﹤0.01%
127
+110
360
$21K ﹤0.01%
121
+100
361
$21K ﹤0.01%
169
+119
362
$21K ﹤0.01%
297
+87
363
$21K ﹤0.01%
688
+400
364
$21K ﹤0.01%
+350
365
$21K ﹤0.01%
479
-6
366
$20K ﹤0.01%
510
+33
367
$20K ﹤0.01%
+1,694
368
$20K ﹤0.01%
170
+119
369
$20K ﹤0.01%
610
+512
370
$20K ﹤0.01%
1,616
+481
371
$20K ﹤0.01%
2,036
+1,591
372
$20K ﹤0.01%
147
373
$20K ﹤0.01%
375
374
$20K ﹤0.01%
+816
375
$20K ﹤0.01%
1,171
+1,012
13 14
15
16 17