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
501
$18K 0.01%
+515
502
$18K 0.01%
+252
503
$18K 0.01%
+292
504
$18K 0.01%
+502
505
$18K 0.01%
+1,038
506
$18K 0.01%
+161
507
$18K 0.01%
+349
508
$18K 0.01%
+683
509
$18K 0.01%
+247
510
$18K 0.01%
+240
511
$18K 0.01%
+163
512
$17K ﹤0.01%
+40
513
$17K ﹤0.01%
+494
514
$17K ﹤0.01%
+2,000
515
$17K ﹤0.01%
+800
516
$16K ﹤0.01%
+334
517
$16K ﹤0.01%
+1,000
518
$16K ﹤0.01%
+637
519
$16K ﹤0.01%
+766
520
$16K ﹤0.01%
+417
521
$16K ﹤0.01%
+708
522
$16K ﹤0.01%
+660
523
$16K ﹤0.01%
+342
524
$16K ﹤0.01%
+132
525
$16K ﹤0.01%
+271
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