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
801
$2K ﹤0.01%
+100
802
$2K ﹤0.01%
+57
803
$2K ﹤0.01%
+150
804
$2K ﹤0.01%
+27
805
$2K ﹤0.01%
+36
806
$2K ﹤0.01%
+50
807
$2K ﹤0.01%
+32
808
$2K ﹤0.01%
+25
809
$2K ﹤0.01%
+34
810
$2K ﹤0.01%
+117
811
$2K ﹤0.01%
+250
812
$2K ﹤0.01%
+39
813
$2K ﹤0.01%
+68
814
$2K ﹤0.01%
+56
815
$2K ﹤0.01%
+80
816
$2K ﹤0.01%
+41
817
$2K ﹤0.01%
+1,100
818
$2K ﹤0.01%
+22
819
$2K ﹤0.01%
+69
820
$2K ﹤0.01%
+70
821
$2K ﹤0.01%
+200
822
$2K ﹤0.01%
+250
823
$2K ﹤0.01%
+135
824
$2K ﹤0.01%
+38
825
$2K ﹤0.01%
+50
31 32
33
34 35