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
626
$9K ﹤0.01%
+1,000
627
$9K ﹤0.01%
+2,000
628
$9K ﹤0.01%
+992
629
$9K ﹤0.01%
+144
630
$9K ﹤0.01%
+333
631
$9K ﹤0.01%
+360
632
$9K ﹤0.01%
+159
633
$9K ﹤0.01%
+150
634
$9K ﹤0.01%
+2,365
635
$9K ﹤0.01%
+77
636
$8K ﹤0.01%
+465
637
$8K ﹤0.01%
+55
638
$8K ﹤0.01%
+120
639
$8K ﹤0.01%
+625
640
$8K ﹤0.01%
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641
$8K ﹤0.01%
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642
$8K ﹤0.01%
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643
$8K ﹤0.01%
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644
$8K ﹤0.01%
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645
$8K ﹤0.01%
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646
$8K ﹤0.01%
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647
$8K ﹤0.01%
+2,700
648
$8K ﹤0.01%
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649
$8K ﹤0.01%
+210
650
$8K ﹤0.01%
+98