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
501
$11K ﹤0.01%
829
502
$11K ﹤0.01%
500
503
$11K ﹤0.01%
745
-355
504
$10K ﹤0.01%
797
-760
505
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90
-507
506
$10K ﹤0.01%
762
507
$10K ﹤0.01%
389
+193
508
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82
509
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350
-50
510
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167
511
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213
512
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111
+88
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400
514
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+419
515
$10K ﹤0.01%
220
516
$10K ﹤0.01%
+224
517
$10K ﹤0.01%
1,102
518
$10K ﹤0.01%
100
519
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241
-7
520
$10K ﹤0.01%
+76
521
$10K ﹤0.01%
389
-230
522
$10K ﹤0.01%
250
-127
523
$10K ﹤0.01%
710
-70
524
$10K ﹤0.01%
855
525
$10K ﹤0.01%
685
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