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
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
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