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
451
$13K ﹤0.01%
350
452
$13K ﹤0.01%
420
-142
453
$13K ﹤0.01%
383
+242
454
$13K ﹤0.01%
1,421
-1,413
455
$13K ﹤0.01%
229
+146
456
$13K ﹤0.01%
510
+170
457
$13K ﹤0.01%
106
-29,662
458
$13K ﹤0.01%
1,640
459
$12K ﹤0.01%
1,979
+889
460
$12K ﹤0.01%
302
461
$12K ﹤0.01%
+520
462
$12K ﹤0.01%
465
-320
463
$12K ﹤0.01%
604
464
$12K ﹤0.01%
335
-280
465
$12K ﹤0.01%
229
+60
466
$12K ﹤0.01%
502
467
$12K ﹤0.01%
180
+118
468
$12K ﹤0.01%
+250
469
$12K ﹤0.01%
835
+797
470
$12K ﹤0.01%
100
+87
471
$12K ﹤0.01%
290
-286
472
$12K ﹤0.01%
174
-82
473
$12K ﹤0.01%
265
-555
474
$12K ﹤0.01%
507
475
$12K ﹤0.01%
400
+200
17 18
19
20 21