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
801
$3K ﹤0.01%
290
802
$3K ﹤0.01%
200
803
$3K ﹤0.01%
86
-18
804
$3K ﹤0.01%
+210
805
– –
0
806
$3K ﹤0.01%
64
+25
807
$3K ﹤0.01%
24
808
$3K ﹤0.01%
+215
809
$3K ﹤0.01%
100
810
$3K ﹤0.01%
+200
811
$3K ﹤0.01%
275
812
$3K ﹤0.01%
+120
813
$3K ﹤0.01%
+105
814
$3K ﹤0.01%
165
815
$3K ﹤0.01%
185
-75
816
$3K ﹤0.01%
70
+7
817
$3K ﹤0.01%
96
+12
818
$3K ﹤0.01%
77
-3
819
$3K ﹤0.01%
345
820
$3K ﹤0.01%
265
821
$3K ﹤0.01%
+380
822
– –
0
823
$3K ﹤0.01%
120
824
$3K ﹤0.01%
25
825
$3K ﹤0.01%
255
+95
31 32
33
34 35