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
451
$25K 0.01%
+345
452
$25K 0.01%
+3,053
453
$24K 0.01%
+460
454
$24K 0.01%
+668
455
$24K 0.01%
+294
456
$24K 0.01%
+600
457
$24K 0.01%
+498
458
$24K 0.01%
+536
459
$24K 0.01%
+519
460
$24K 0.01%
+169
461
$24K 0.01%
+1,096
462
$24K 0.01%
+793
463
$23K 0.01%
+975
464
$23K 0.01%
+909
465
$23K 0.01%
+370
466
$22K 0.01%
+1,000
467
$22K 0.01%
+1,150
468
$22K 0.01%
+1,010
469
$22K 0.01%
+280
470
$22K 0.01%
+2,000
471
$22K 0.01%
+1,624
472
$22K 0.01%
+540
473
$22K 0.01%
+1,300
474
$22K 0.01%
+485
475
$22K 0.01%
+974
17 18
19
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