HR

Howe & Rusling Portfolio holdings

AUM $1.35B
1-Year Est. Return 20.22%
This Quarter Est. Return
1 Year Est. Return
+20.22%
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
+$6.33M
2
+$6.04M
3
+$5.39M
4
CFG icon
Citizens Financial Group
CFG
+$5.11M
5
TAP icon
Molson Coors Class B
TAP
+$4.6M

Top Sells

1
+$9.7M
2
+$5.07M
3
+$4.79M
4
CTSH icon
Cognizant
CTSH
+$4.73M
5
LYB icon
LyondellBasell Industries
LYB
+$4.51M

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%
172
-80
473
$12K ﹤0.01%
265
-555
474
$12K ﹤0.01%
507
475
$12K ﹤0.01%
400
+200
17 18
19
20 21