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
876
$1K ﹤0.01%
+198
877
$1K ﹤0.01%
+400
878
$1K ﹤0.01%
+200
879
$1K ﹤0.01%
+25
880
$1K ﹤0.01%
+30
881
$1K ﹤0.01%
+75
882
$1K ﹤0.01%
+100
883
$1K ﹤0.01%
+100
884
$1K ﹤0.01%
+100
885
$1K ﹤0.01%
+10
886
$1K ﹤0.01%
+1,000
887
– –
0
888
$0 ﹤0.01%
+8
889
$0 ﹤0.01%
+200
890
$0 ﹤0.01%
+10
891
$0 ﹤0.01%
+16
892
$0 ﹤0.01%
+100
893
$0 ﹤0.01%
+20
894
$0 ﹤0.01%
+300
895
$0 ﹤0.01%
+225
896
$0 ﹤0.01%
+200
897
– –
0
898
$0 ﹤0.01%
+7
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