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HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
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
826
$3K ﹤0.01%
63
-19
827
$3K ﹤0.01%
+420
828
$2K ﹤0.01%
60
-125
829
$2K ﹤0.01%
+210
830
$2K ﹤0.01%
42
+7
831
$2K ﹤0.01%
+122
832
$2K ﹤0.01%
46
-7
833
$2K ﹤0.01%
60
-300
834
$2K ﹤0.01%
75
835
$2K ﹤0.01%
53
-226
836
$2K ﹤0.01%
115
837
$2K ﹤0.01%
+25
838
$2K ﹤0.01%
+47
839
$2K ﹤0.01%
40
840
$2K ﹤0.01%
+190
841
$2K ﹤0.01%
60
-7
842
$2K ﹤0.01%
+165
843
$2K ﹤0.01%
36
+7
844
$2K ﹤0.01%
107
845
$2K ﹤0.01%
35
846
– –
0
847
$2K ﹤0.01%
120
848
$2K ﹤0.01%
19
+3
849
$2K ﹤0.01%
+475
850
$2K ﹤0.01%
+275
32 33
34
35 36