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
826
$2K ﹤0.01%
+40
827
$2K ﹤0.01%
+332
828
$2K ﹤0.01%
+30
829
$2K ﹤0.01%
+44
830
$2K ﹤0.01%
+53
831
$2K ﹤0.01%
+127
832
$2K ﹤0.01%
+133
833
$2K ﹤0.01%
+45
834
$2K ﹤0.01%
+40
835
$2K ﹤0.01%
+45
836
$2K ﹤0.01%
+100
837
$2K ﹤0.01%
+15
838
$2K ﹤0.01%
+70
839
$2K ﹤0.01%
+36
840
$2K ﹤0.01%
+1,000
841
$1K ﹤0.01%
+41
842
$1K ﹤0.01%
+30
843
$1K ﹤0.01%
+60
844
$1K ﹤0.01%
+13
845
$1K ﹤0.01%
+450
846
$1K ﹤0.01%
+50
847
$1K ﹤0.01%
+45
848
$1K ﹤0.01%
+40
849
$1K ﹤0.01%
+24
850
$1K ﹤0.01%
+19
32 33
34
35 36