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
426
$15K ﹤0.01%
288
427
$15K ﹤0.01%
500
428
$15K ﹤0.01%
319
+72
429
$15K ﹤0.01%
407
+39
430
$15K ﹤0.01%
1,000
431
$14K ﹤0.01%
159
432
$14K ﹤0.01%
233
+134
433
$14K ﹤0.01%
8,120
434
$14K ﹤0.01%
335
435
$14K ﹤0.01%
42
436
$14K ﹤0.01%
129
+105
437
$14K ﹤0.01%
135
438
– –
0
439
– –
0
440
$14K ﹤0.01%
510
441
$14K ﹤0.01%
600
442
$14K ﹤0.01%
+448
443
$14K ﹤0.01%
+300
444
$13K ﹤0.01%
191
-77
445
$13K ﹤0.01%
+183
446
$13K ﹤0.01%
233
447
$13K ﹤0.01%
1,000
+500
448
$13K ﹤0.01%
215
449
$13K ﹤0.01%
282
-66
450
$13K ﹤0.01%
+444
16 17
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