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
476
$22K 0.01%
+481
477
$21K 0.01%
+2,900
478
$21K 0.01%
+318
479
$21K 0.01%
+1,365
480
$21K 0.01%
+442
481
$21K 0.01%
+600
482
$21K 0.01%
+1,300
483
$20K 0.01%
+2,035
484
$20K 0.01%
+353
485
$20K 0.01%
+476
486
$20K 0.01%
+1,019
487
$20K 0.01%
+1,300
488
$20K 0.01%
+587
489
$20K 0.01%
+247
490
$20K 0.01%
+420
491
$20K 0.01%
+473
492
$20K 0.01%
+730
493
$19K 0.01%
+218
494
$19K 0.01%
+591
495
$19K 0.01%
+601
496
$19K 0.01%
+164
497
$19K 0.01%
+694
498
$19K 0.01%
+1,272
499
$19K 0.01%
+1,052
500
$19K 0.01%
+230
18 19
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