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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
726
$4K ﹤0.01%
103
727
$4K ﹤0.01%
+279
728
$4K ﹤0.01%
+125
729
0
730
$4K ﹤0.01%
105
731
$4K ﹤0.01%
68
732
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733
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736
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737
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738
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740
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741
$4K ﹤0.01%
860
742
$4K ﹤0.01%
270
+95
743
$4K ﹤0.01%
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744
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39
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746
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50
747
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61
-10
748
$4K ﹤0.01%
185
749
$4K ﹤0.01%
+198
750
$3K ﹤0.01%
+145