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
776
$3K ﹤0.01%
+50
777
$3K ﹤0.01%
+45
778
$3K ﹤0.01%
+238
779
$3K ﹤0.01%
+66
780
$3K ﹤0.01%
+84
781
$3K ﹤0.01%
+60
782
$3K ﹤0.01%
+75
783
$3K ﹤0.01%
+48
784
$3K ﹤0.01%
+204
785
$3K ﹤0.01%
+120
786
$3K ﹤0.01%
+408
787
$3K ﹤0.01%
+27
788
$3K ﹤0.01%
+1,000
789
$3K ﹤0.01%
+88
790
$3K ﹤0.01%
+168
791
$3K ﹤0.01%
+200
792
$3K ﹤0.01%
+205
793
$2K ﹤0.01%
+54
794
$2K ﹤0.01%
+94
795
$2K ﹤0.01%
+622
796
$2K ﹤0.01%
+50
797
$2K ﹤0.01%
+45
798
$2K ﹤0.01%
+31
799
$2K ﹤0.01%
+35
800
$2K ﹤0.01%
+80
30 31
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