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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
676
$5K ﹤0.01%
303
-205
677
$5K ﹤0.01%
200
678
– –
0
679
– –
0
680
$5K ﹤0.01%
122
+11
681
$5K ﹤0.01%
53
+10
682
$5K ﹤0.01%
+340
683
$5K ﹤0.01%
+210
684
$5K ﹤0.01%
250
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685
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686
– –
0
687
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30
688
$5K ﹤0.01%
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689
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690
$5K ﹤0.01%
9
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691
$5K ﹤0.01%
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692
$5K ﹤0.01%
200
693
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695
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696
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697
$5K ﹤0.01%
250
698
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0
699
$4K ﹤0.01%
90
+8
700
$4K ﹤0.01%
220
-130
26 27
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29 30