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
901
$2K ﹤0.01%
120
902
$2K ﹤0.01%
+42
903
$2K ﹤0.01%
+87
904
$2K ﹤0.01%
265
905
$2K ﹤0.01%
75
906
$2K ﹤0.01%
90
907
$2K ﹤0.01%
+49
908
$2K ﹤0.01%
+54
909
$2K ﹤0.01%
+110
910
$2K ﹤0.01%
320
911
$2K ﹤0.01%
123
-95
912
$2K ﹤0.01%
16
913
$2K ﹤0.01%
275
914
$2K ﹤0.01%
375
915
$2K ﹤0.01%
255
916
$2K ﹤0.01%
50
917
$2K ﹤0.01%
+140
918
$2K ﹤0.01%
100
919
$2K ﹤0.01%
+62
920
$2K ﹤0.01%
+185
921
$2K ﹤0.01%
+205
922
$2K ﹤0.01%
305
923
$2K ﹤0.01%
+350
924
$2K ﹤0.01%
+400
925
$2K ﹤0.01%
135
-65
35 36
37
38 39