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
701
$4K ﹤0.01%
185
702
$4K ﹤0.01%
90
+8
703
$4K ﹤0.01%
220
-130
704
$4K ﹤0.01%
184
705
$4K ﹤0.01%
+70
706
$4K ﹤0.01%
55
707
$4K ﹤0.01%
44
+1
708
$4K ﹤0.01%
130
-485
709
$4K ﹤0.01%
40
710
$4K ﹤0.01%
100
-28
711
$4K ﹤0.01%
+67
712
$4K ﹤0.01%
155
713
$4K ﹤0.01%
83
+49
714
$4K ﹤0.01%
21
715
$4K ﹤0.01%
185
716
$4K ﹤0.01%
+198
717
$4K ﹤0.01%
120
718
$4K ﹤0.01%
203
-115
719
$4K ﹤0.01%
400
720
$4K ﹤0.01%
305
721
$4K ﹤0.01%
145
722
$4K ﹤0.01%
200
723
$4K ﹤0.01%
140
-38
724
$4K ﹤0.01%
88
-62
725
$4K ﹤0.01%
495
27 28
29
30 31