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
701
$5K ﹤0.01%
+436
702
$5K ﹤0.01%
+166
703
$5K ﹤0.01%
+116
704
$5K ﹤0.01%
+1,516
705
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+73
706
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+465
707
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+120
708
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+115
709
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+114
710
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+100
711
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+65
712
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+900
713
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714
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715
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+1,000
716
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+450
718
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719
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+130
720
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+42
721
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+111
722
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+100
723
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+275
724
$5K ﹤0.01%
+85
725
$4K ﹤0.01%
+121