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
776
$3K ﹤0.01%
215
777
$3K ﹤0.01%
+280
778
$3K ﹤0.01%
130
779
$3K ﹤0.01%
35
-3
780
$3K ﹤0.01%
+100
781
$3K ﹤0.01%
63
-19
782
$3K ﹤0.01%
+420
783
$3K ﹤0.01%
45
784
$3K ﹤0.01%
+115
785
$3K ﹤0.01%
219
-31
786
$3K ﹤0.01%
+50
787
$3K ﹤0.01%
+195
788
$3K ﹤0.01%
+46
789
$3K ﹤0.01%
78
-75
790
$3K ﹤0.01%
290
791
$3K ﹤0.01%
+45
792
$3K ﹤0.01%
53
+5
793
$3K ﹤0.01%
83
794
$3K ﹤0.01%
+75
795
$3K ﹤0.01%
+200
796
$3K ﹤0.01%
+220
797
$3K ﹤0.01%
+140
798
$3K ﹤0.01%
+80
799
$3K ﹤0.01%
+200
800
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0
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