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
551
$9K ﹤0.01%
756
-616
552
$9K ﹤0.01%
188
-100
553
$8K ﹤0.01%
291
554
$8K ﹤0.01%
2,631
-94
555
$8K ﹤0.01%
282
556
– –
0
557
$8K ﹤0.01%
1,391
558
$8K ﹤0.01%
500
559
$8K ﹤0.01%
49
+3
560
$8K ﹤0.01%
64
-1
561
$8K ﹤0.01%
136
-112
562
$8K ﹤0.01%
90
-300
563
$8K ﹤0.01%
213
+129
564
$8K ﹤0.01%
+70
565
– –
0
566
$8K ﹤0.01%
114
567
$8K ﹤0.01%
225
+105
568
$8K ﹤0.01%
116
+57
569
$8K ﹤0.01%
146
+55
570
$8K ﹤0.01%
+400
571
$8K ﹤0.01%
180
-185
572
$8K ﹤0.01%
335
+235
573
$8K ﹤0.01%
140
574
$8K ﹤0.01%
8
575
$8K ﹤0.01%
+60
21 22
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