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
576
$8K ﹤0.01%
390
-1,100
577
$8K ﹤0.01%
100
-250
578
$8K ﹤0.01%
500
579
$8K ﹤0.01%
100
580
$7K ﹤0.01%
152
581
$7K ﹤0.01%
+119
582
$7K ﹤0.01%
101
583
$7K ﹤0.01%
300
584
$7K ﹤0.01%
72
585
$7K ﹤0.01%
64
-6
586
$7K ﹤0.01%
463
-460
587
$7K ﹤0.01%
333
588
$7K ﹤0.01%
151
589
$7K ﹤0.01%
89
+46
590
$7K ﹤0.01%
+138
591
$7K ﹤0.01%
124
592
– –
0
593
$7K ﹤0.01%
+117
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$7K ﹤0.01%
+285
595
$7K ﹤0.01%
124
596
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197
597
$7K ﹤0.01%
176
+136
598
$7K ﹤0.01%
88
+18
599
$7K ﹤0.01%
150
600
$7K ﹤0.01%
192
22 23
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