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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
376
$20K ﹤0.01%
150
377
$20K ﹤0.01%
800
378
$19K ﹤0.01%
147
+47
379
$19K ﹤0.01%
640
380
$19K ﹤0.01%
1,208
+342
381
– –
0
382
$19K ﹤0.01%
369
-59
383
– –
0
384
$19K ﹤0.01%
488
385
$19K ﹤0.01%
409
-103,124
386
$19K ﹤0.01%
+1,115
387
$19K ﹤0.01%
+500
388
$18K ﹤0.01%
129
389
$18K ﹤0.01%
234
+152
390
$18K ﹤0.01%
240
391
$18K ﹤0.01%
558
+64
392
$18K ﹤0.01%
282
393
$18K ﹤0.01%
+500
394
$18K ﹤0.01%
1,035
+145
395
$18K ﹤0.01%
324
+17
396
$18K ﹤0.01%
236
-3
397
$18K ﹤0.01%
130
-790
398
$17K ﹤0.01%
1,500
399
$17K ﹤0.01%
253
+150
400
$17K ﹤0.01%
+532
14 15
16
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