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
926
$2K ﹤0.01%
+75
927
$2K ﹤0.01%
60
-12
928
$2K ﹤0.01%
153
929
$2K ﹤0.01%
35
-90
930
$2K ﹤0.01%
+100
931
$2K ﹤0.01%
+105
932
$2K ﹤0.01%
+33
933
$2K ﹤0.01%
+303
934
$2K ﹤0.01%
200
935
$1K ﹤0.01%
+9
936
$1K ﹤0.01%
33
-10
937
$1K ﹤0.01%
55
938
$1K ﹤0.01%
+112
939
$1K ﹤0.01%
50
940
$1K ﹤0.01%
14
-119
941
$1K ﹤0.01%
+215
942
$1K ﹤0.01%
12
-19
943
$1K ﹤0.01%
30
944
$1K ﹤0.01%
450
945
$1K ﹤0.01%
43
+18
946
$1K ﹤0.01%
+40
947
$1K ﹤0.01%
145
-1,535
948
$1K ﹤0.01%
45
949
$1K ﹤0.01%
59
+19
950
$1K ﹤0.01%
32
36 37
38
39 40