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
726
$4K ﹤0.01%
39
+4
727
$4K ﹤0.01%
112
+10
728
$4K ﹤0.01%
+100
729
$4K ﹤0.01%
2
730
$4K ﹤0.01%
+135
731
$4K ﹤0.01%
103
732
$4K ﹤0.01%
+279
733
$4K ﹤0.01%
+125
734
– –
0
735
$4K ﹤0.01%
105
736
$4K ﹤0.01%
68
737
$4K ﹤0.01%
+60
738
$4K ﹤0.01%
70
739
$4K ﹤0.01%
+99
740
$4K ﹤0.01%
100
741
$4K ﹤0.01%
+65
742
$4K ﹤0.01%
+110
743
$4K ﹤0.01%
150
744
$4K ﹤0.01%
145
745
$4K ﹤0.01%
+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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