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
476
$12K ﹤0.01%
510
477
$12K ﹤0.01%
500
478
$12K ﹤0.01%
+100
479
$11K ﹤0.01%
167
+44
480
$11K ﹤0.01%
412
481
$11K ﹤0.01%
1,038
+1,005
482
$11K ﹤0.01%
278
483
$11K ﹤0.01%
256
484
$11K ﹤0.01%
477
485
$11K ﹤0.01%
+118
486
$11K ﹤0.01%
+87
487
$11K ﹤0.01%
+63
488
$11K ﹤0.01%
1,000
489
$11K ﹤0.01%
+410
490
$11K ﹤0.01%
+500
491
$11K ﹤0.01%
130
492
$11K ﹤0.01%
141
+50
493
$11K ﹤0.01%
+320
494
$11K ﹤0.01%
294
-41
495
$11K ﹤0.01%
+1,014
496
$11K ﹤0.01%
68
+33
497
$11K ﹤0.01%
282
+20
498
$11K ﹤0.01%
685
499
$11K ﹤0.01%
+214
500
$11K ﹤0.01%
131
-243
18 19
20
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