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
$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
551
$9K ﹤0.01%
756
-616
552
$9K ﹤0.01%
188
-100
553
– –
0
554
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225
+105
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146
+55
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$8K ﹤0.01%
+400
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291
560
$8K ﹤0.01%
2,631
-94
561
$8K ﹤0.01%
282
562
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0
563
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1,391
564
$8K ﹤0.01%
500
565
$8K ﹤0.01%
49
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566
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569
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571
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572
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335
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$8K ﹤0.01%
140
574
$8K ﹤0.01%
8
575
$8K ﹤0.01%
+60
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