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
751
$4K ﹤0.01%
+588
752
$3K ﹤0.01%
+87
753
$3K ﹤0.01%
+82
754
$3K ﹤0.01%
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755
$3K ﹤0.01%
+207
756
$3K ﹤0.01%
+135
757
$3K ﹤0.01%
+44
758
$3K ﹤0.01%
+55
759
$3K ﹤0.01%
+103
760
$3K ﹤0.01%
+135
761
$3K ﹤0.01%
+123
762
$3K ﹤0.01%
+118
763
$3K ﹤0.01%
+55
764
$3K ﹤0.01%
+577
765
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766
$3K ﹤0.01%
+175
767
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768
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+341
769
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+46
770
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+43
771
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+150
772
$3K ﹤0.01%
+43
773
$3K ﹤0.01%
+54
774
$3K ﹤0.01%
+53
775
$3K ﹤0.01%
+355