HR

Howe & Rusling Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
+$6.33M
2
+$6.04M
3
+$5.39M
4
CFG icon
Citizens Financial Group
CFG
+$5.11M
5
TAP icon
Molson Coors Class B
TAP
+$4.6M

Top Sells

1
+$9.7M
2
+$5.07M
3
+$4.79M
4
CTSH icon
Cognizant
CTSH
+$4.73M
5
LYB icon
LyondellBasell Industries
LYB
+$4.51M

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
676
$5K ﹤0.01%
53
+10
677
$5K ﹤0.01%
+340
678
$5K ﹤0.01%
+210
679
$5K ﹤0.01%
250
+190
680
$5K ﹤0.01%
141
-26
681
– –
0
682
$5K ﹤0.01%
30
683
$5K ﹤0.01%
90
684
$5K ﹤0.01%
+165
685
$5K ﹤0.01%
+115
686
$5K ﹤0.01%
9
+1
687
$5K ﹤0.01%
95
688
$5K ﹤0.01%
315
689
$5K ﹤0.01%
+188
690
$5K ﹤0.01%
184
+90
691
$5K ﹤0.01%
+198
692
$5K ﹤0.01%
200
693
$5K ﹤0.01%
+75
694
$5K ﹤0.01%
204
695
$5K ﹤0.01%
265
696
$5K ﹤0.01%
+355
697
$5K ﹤0.01%
250
698
– –
0
699
$4K ﹤0.01%
50
700
$4K ﹤0.01%
61
-10
26 27
28
29 30