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
651
$7K ﹤0.01%
+500
652
$7K ﹤0.01%
+316
653
$7K ﹤0.01%
+700
654
$7K ﹤0.01%
+620
655
$7K ﹤0.01%
+144
656
$7K ﹤0.01%
+220
657
$7K ﹤0.01%
+473
658
$7K ﹤0.01%
+216
659
$7K ﹤0.01%
+500
660
$7K ﹤0.01%
+330
661
$7K ﹤0.01%
+202
662
$7K ﹤0.01%
+412
663
$7K ﹤0.01%
+200
664
$7K ﹤0.01%
+400
665
$7K ﹤0.01%
+182
666
$7K ﹤0.01%
+500
667
$7K ﹤0.01%
+100
668
$7K ﹤0.01%
+3,333
669
$7K ﹤0.01%
+141
670
$7K ﹤0.01%
+572
671
$7K ﹤0.01%
+300
672
$7K ﹤0.01%
+140
673
$7K ﹤0.01%
+310
674
$6K ﹤0.01%
+68
675
$6K ﹤0.01%
+241