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
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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