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
751
$3K ﹤0.01%
45
752
$3K ﹤0.01%
+333
753
– –
0
754
$3K ﹤0.01%
+125
755
$3K ﹤0.01%
200
756
$3K ﹤0.01%
155
757
$3K ﹤0.01%
+47
758
$3K ﹤0.01%
+49
759
$3K ﹤0.01%
+37
760
$3K ﹤0.01%
40
+10
761
$3K ﹤0.01%
+60
762
$3K ﹤0.01%
+88
763
$3K ﹤0.01%
48
-23
764
$3K ﹤0.01%
103
765
$3K ﹤0.01%
76
766
$3K ﹤0.01%
125
767
$3K ﹤0.01%
215
768
$3K ﹤0.01%
304
+35
769
$3K ﹤0.01%
+179
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