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
526
$16K ﹤0.01%
+351
527
$15K ﹤0.01%
+343
528
$15K ﹤0.01%
+201
529
$15K ﹤0.01%
+604
530
$15K ﹤0.01%
+315
531
$15K ﹤0.01%
+351
532
$15K ﹤0.01%
+1,000
533
$15K ﹤0.01%
+225
534
$15K ﹤0.01%
+181
535
$15K ﹤0.01%
+667
536
$15K ﹤0.01%
+295
537
$15K ﹤0.01%
+398
538
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539
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540
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541
$15K ﹤0.01%
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542
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+53
543
$14K ﹤0.01%
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544
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+880
545
$14K ﹤0.01%
+238
546
$14K ﹤0.01%
+128
547
$14K ﹤0.01%
+351
548
$14K ﹤0.01%
+384
549
$14K ﹤0.01%
+641
550
$14K ﹤0.01%
+940