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HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
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
526
$10K ﹤0.01%
797
-760
527
$10K ﹤0.01%
90
-507
528
$10K ﹤0.01%
762
529
$10K ﹤0.01%
389
+193
530
$10K ﹤0.01%
82
531
$9K ﹤0.01%
98
-67
532
$9K ﹤0.01%
123
533
$9K ﹤0.01%
+115
534
$9K ﹤0.01%
110
535
$9K ﹤0.01%
367
+144
536
$9K ﹤0.01%
+131
537
$9K ﹤0.01%
634
538
$9K ﹤0.01%
102
+2
539
$9K ﹤0.01%
72
540
$9K ﹤0.01%
416
+5
541
– –
0
542
$9K ﹤0.01%
69
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543
$9K ﹤0.01%
175
544
$9K ﹤0.01%
273
-120
545
$9K ﹤0.01%
287
-200
546
$9K ﹤0.01%
437
-363
547
– –
0
548
$9K ﹤0.01%
+185
549
$9K ﹤0.01%
89
-36
550
$9K ﹤0.01%
756
-616
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