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
751
$3K ﹤0.01%
45
752
$3K ﹤0.01%
+333
753
– –
0
754
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+125
755
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200
756
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757
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+47
758
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+49
759
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+37
760
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40
+10
761
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+60
762
$3K ﹤0.01%
+88
763
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48
-23
764
$3K ﹤0.01%
103
765
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76
766
$3K ﹤0.01%
125
767
$3K ﹤0.01%
215
768
$3K ﹤0.01%
304
+35
769
$3K ﹤0.01%
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770
$3K ﹤0.01%
+440
771
$3K ﹤0.01%
+30
772
$3K ﹤0.01%
+109
773
$3K ﹤0.01%
55
774
$3K ﹤0.01%
70
+9
775
$3K ﹤0.01%
44
-106
29 30
31
32 33