We are live on ! Find out more
HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
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%
161
652
$6K ﹤0.01%
188
-811
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%
290
-750
658
$5K ﹤0.01%
+120
659
$5K ﹤0.01%
480
660
$5K ﹤0.01%
+39
661
$5K ﹤0.01%
+266
662
$5K ﹤0.01%
288
663
$5K ﹤0.01%
374
-11
664
$5K ﹤0.01%
35
665
$5K ﹤0.01%
135
-79
666
$5K ﹤0.01%
387
667
$5K ﹤0.01%
115
668
$5K ﹤0.01%
100
669
$5K ﹤0.01%
90
670
$5K ﹤0.01%
95
671
$5K ﹤0.01%
315
672
$5K ﹤0.01%
+188
673
$5K ﹤0.01%
184
+90
674
$5K ﹤0.01%
+198
675
$5K ﹤0.01%
305
25 26
27
28 29