HR

Howe & Rusling Portfolio holdings

AUM $1.35B
1-Year Est. Return 20.22%
This Quarter Est. Return
1 Year Est. Return
+20.22%
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
51
$4.33M 0.93%
18,816
-2,761
52
$4.28M 0.92%
111,723
+9,663
53
$4.21M 0.91%
108,420
-3,840
54
$4.18M 0.9%
43,035
-415
55
$3.86M 0.83%
71,634
-10,965
56
$3.67M 0.79%
31,757
-3,906
57
$3.51M 0.76%
31,094
-1,078
58
$3.5M 0.75%
31,395
-81
59
$3.44M 0.74%
40,961
+6,151
60
$3.2M 0.69%
39,768
+942
61
$2.9M 0.62%
53,585
-32,403
62
$2.76M 0.59%
52,420
-28,607
63
$2.6M 0.56%
29,785
-973
64
$2.42M 0.52%
17,013
+211
65
$2.27M 0.49%
93,462
+2,129
66
$2.23M 0.48%
7,915
-120
67
$2.19M 0.47%
22,562
+407
68
$2.17M 0.47%
88,825
+17,555
69
$2.14M 0.46%
202,920
+4,900
70
$2.13M 0.46%
+26,566
71
$1.49M 0.32%
13,719
+661
72
$1.41M 0.3%
9,305
-1,376
73
$1.41M 0.3%
20,785
-672
74
$1.4M 0.3%
12,004
+117
75
$1.32M 0.28%
15,636
+2,472
1 2
3
4 5