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
726
$4K ﹤0.01%
39
+4
727
$4K ﹤0.01%
112
+10
728
$4K ﹤0.01%
+100
729
– –
0
730
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+135
731
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103
732
$4K ﹤0.01%
+279
733
$4K ﹤0.01%
+125
734
– –
0
735
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105
736
$4K ﹤0.01%
68
737
$4K ﹤0.01%
+60
738
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739
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+99
740
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741
$4K ﹤0.01%
+65
742
$4K ﹤0.01%
+110
743
$4K ﹤0.01%
150
744
$4K ﹤0.01%
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745
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+45
746
$4K ﹤0.01%
860
747
$4K ﹤0.01%
270
+95
748
$4K ﹤0.01%
46
749
$4K ﹤0.01%
91
+33
750
$3K ﹤0.01%
+145
28 29
30
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