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
26
$6.18M 1.33%
47,027
+3,784
27
$6.15M 1.32%
66,665
+11,275
28
$6.08M 1.31%
70,352
+69,898
29
$6.07M 1.31%
47,301
-4,355
30
$5.94M 1.28%
27,447
+3,119
31
$5.82M 1.25%
144,738
-2,220
32
$5.75M 1.24%
55,010
+3,791
33
$5.74M 1.24%
62,805
+5,508
34
$5.72M 1.23%
52,805
-2,998
35
$5.45M 1.17%
40,518
-4,121
36
$5.42M 1.17%
179,782
+178,881
37
$5.11M 1.1%
+206,875
38
$5.1M 1.1%
153,726
+40
39
$5.08M 1.1%
27,815
-665
40
$5.05M 1.09%
46,550
-4,315
41
$4.97M 1.07%
24,800
-1,315
42
$4.87M 1.05%
90,310
-12,865
43
$4.78M 1.03%
151,550
-17,646
44
$4.69M 1.01%
62,845
+1,980
45
$4.67M 1.01%
39,561
-2,440
46
$4.6M 0.99%
+41,905
47
$4.52M 0.97%
50,471
+561
48
$4.52M 0.97%
+120,219
49
$4.51M 0.97%
12,456
-1,117
50
$4.4M 0.95%
38,665
-535
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