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
$360M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1 +$11.7M
2 +$10.3M
3 +$9.46M
4
LYB icon
LyondellBasell Industries
LYB
+$9.34M
5
MSFT icon
Microsoft
MSFT
+$9.26M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.12%
2 Technology 11.84%
3 Healthcare 11.14%
4 Financials 10.59%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$34K 0.01%
+652
402
$34K 0.01%
+1,392
403
$34K 0.01%
+2,550
404
$34K 0.01%
+622
405
$34K 0.01%
+4,422
406
$33K 0.01%
+303
407
$33K 0.01%
+147
408
$33K 0.01%
+1,555
409
$32K 0.01%
+3,288
410
$32K 0.01%
+925
411
$32K 0.01%
+2,152
412
$32K 0.01%
+688
413
$32K 0.01%
+480
414
$32K 0.01%
+700
415
$32K 0.01%
+1,850
416
$31K 0.01%
+416
417
$31K 0.01%
+1,413
418
$31K 0.01%
+804
419
$31K 0.01%
+180
420
$31K 0.01%
+1,200
421
$31K 0.01%
+1,500
422
$31K 0.01%
+461
423
$31K 0.01%
+1,000
424
$30K 0.01%
+7,935
425
$29K 0.01%
+590