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