HR

Howe & Rusling Portfolio holdings

AUM $1.35B
1-Year Est. Return 20.22%
This Quarter Est. Return
1 Year Est. Return
+20.22%
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
+$6.33M
2
+$6.04M
3
+$5.39M
4
CFG icon
Citizens Financial Group
CFG
+$5.11M
5
TAP icon
Molson Coors Class B
TAP
+$4.6M

Top Sells

1
+$9.7M
2
+$5.07M
3
+$4.79M
4
CTSH icon
Cognizant
CTSH
+$4.73M
5
LYB icon
LyondellBasell Industries
LYB
+$4.51M

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
851
– –
0
852
$2K ﹤0.01%
120
853
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19
+3
854
$2K ﹤0.01%
+475
855
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+275
856
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40
857
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130
-890
858
$2K ﹤0.01%
90
859
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35
-4
860
$2K ﹤0.01%
+10
861
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19
+4
862
$2K ﹤0.01%
179
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863
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23
-7
864
$2K ﹤0.01%
76
865
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200
866
$2K ﹤0.01%
65
+9
867
$2K ﹤0.01%
78
+13
868
$2K ﹤0.01%
+325
869
$2K ﹤0.01%
24
-78
870
$2K ﹤0.01%
655
+120
871
– –
0
872
$2K ﹤0.01%
5
873
$2K ﹤0.01%
165
874
$2K ﹤0.01%
+115
875
$2K ﹤0.01%
27
-20
33 34
35
36 37