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
651
$6K ﹤0.01%
+219
652
$6K ﹤0.01%
161
653
$5K ﹤0.01%
71
654
$5K ﹤0.01%
+40
655
$5K ﹤0.01%
264
-262
656
$5K ﹤0.01%
+63
657
$5K ﹤0.01%
+63
658
$5K ﹤0.01%
290
-750
659
$5K ﹤0.01%
+120
660
$5K ﹤0.01%
480
661
$5K ﹤0.01%
+39
662
$5K ﹤0.01%
+266
663
$5K ﹤0.01%
288
664
$5K ﹤0.01%
374
-11
665
$5K ﹤0.01%
35
666
$5K ﹤0.01%
135
-79
667
$5K ﹤0.01%
387
668
$5K ﹤0.01%
115
669
$5K ﹤0.01%
100
670
$5K ﹤0.01%
305
671
$5K ﹤0.01%
303
-205
672
$5K ﹤0.01%
200
673
– –
0
674
– –
0
675
$5K ﹤0.01%
122
+11
25 26
27
28 29