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
726
$4K ﹤0.01%
+69
727
$4K ﹤0.01%
+204
728
$4K ﹤0.01%
+140
729
$4K ﹤0.01%
+100
730
$4K ﹤0.01%
+105
731
$4K ﹤0.01%
+239
732
$4K ﹤0.01%
+196
733
$4K ﹤0.01%
+524
734
$4K ﹤0.01%
+73
735
$4K ﹤0.01%
+212
736
$4K ﹤0.01%
+200
737
$4K ﹤0.01%
+1,000
738
$4K ﹤0.01%
+142
739
$4K ﹤0.01%
+200
740
$4K ﹤0.01%
+132
741
$4K ﹤0.01%
+100
742
$4K ﹤0.01%
+153
743
$4K ﹤0.01%
+300
744
$4K ﹤0.01%
+103
745
$4K ﹤0.01%
+5,760
746
$4K ﹤0.01%
+200
747
$4K ﹤0.01%
+10
748
$4K ﹤0.01%
+113
749
$4K ﹤0.01%
+100
750
$4K ﹤0.01%
+114