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
551
$14K ﹤0.01%
+500
552
$14K ﹤0.01%
+1,000
553
$14K ﹤0.01%
+2,020
554
$13K ﹤0.01%
+373
555
$13K ﹤0.01%
+49
556
$13K ﹤0.01%
+8
557
$13K ﹤0.01%
+272
558
$13K ﹤0.01%
+200
559
$13K ﹤0.01%
+293
560
$13K ﹤0.01%
+427
561
$13K ﹤0.01%
+254
562
$13K ﹤0.01%
+233
563
$13K ﹤0.01%
+504
564
$13K ﹤0.01%
+325
565
$13K ﹤0.01%
+80
566
$13K ﹤0.01%
+60
567
$12K ﹤0.01%
+500
568
$12K ﹤0.01%
+165
569
$12K ﹤0.01%
+110
570
$12K ﹤0.01%
+318
571
$12K ﹤0.01%
+459
572
$12K ﹤0.01%
+229
573
$12K ﹤0.01%
+1,000
574
$12K ﹤0.01%
+910
575
$12K ﹤0.01%
+322
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