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
401
$17K ﹤0.01%
253
+150
402
$17K ﹤0.01%
+1,270
403
$17K ﹤0.01%
150
404
$17K ﹤0.01%
+215
405
$17K ﹤0.01%
+229
406
$17K ﹤0.01%
+532
407
$17K ﹤0.01%
+250
408
$17K ﹤0.01%
383
-128
409
$17K ﹤0.01%
782
-1,068
410
$16K ﹤0.01%
480
-115
411
$16K ﹤0.01%
450
-30
412
$16K ﹤0.01%
50
-7
413
$16K ﹤0.01%
+430
414
$16K ﹤0.01%
255
415
$16K ﹤0.01%
320
416
$16K ﹤0.01%
792
417
$16K ﹤0.01%
515
418
$16K ﹤0.01%
560
-20
419
$16K ﹤0.01%
244
420
$16K ﹤0.01%
911
+854
421
$15K ﹤0.01%
575
-45
422
$15K ﹤0.01%
150
+50
423
$15K ﹤0.01%
835
424
$15K ﹤0.01%
2,000
425
$15K ﹤0.01%
318
-283
15 16
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