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
601
$11K ﹤0.01%
+1,000
602
$11K ﹤0.01%
+211
603
$11K ﹤0.01%
+532
604
$11K ﹤0.01%
+1
605
$11K ﹤0.01%
+354
606
$11K ﹤0.01%
+171
607
$11K ﹤0.01%
+171
608
$10K ﹤0.01%
+606
609
$10K ﹤0.01%
+223
610
$10K ﹤0.01%
+242
611
$10K ﹤0.01%
+100
612
$10K ﹤0.01%
+500
613
$10K ﹤0.01%
+204
614
$10K ﹤0.01%
+506
615
$10K ﹤0.01%
+1,075
616
$10K ﹤0.01%
+608
617
$10K ﹤0.01%
+200
618
$10K ﹤0.01%
+13
619
$10K ﹤0.01%
+297
620
$10K ﹤0.01%
+1,000
621
$10K ﹤0.01%
+67
622
$10K ﹤0.01%
+100
623
$10K ﹤0.01%
+252
624
$10K ﹤0.01%
+259
625
$10K ﹤0.01%
+2,457
23 24
25
26 27