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
951
$1K ﹤0.01%
50
952
$1K ﹤0.01%
+10
953
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60
954
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40
955
$1K ﹤0.01%
130
956
$1K ﹤0.01%
26
-14
957
$1K ﹤0.01%
+32
958
$1K ﹤0.01%
+86
959
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+30
960
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15
961
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+15
962
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+40
963
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+10
964
$1K ﹤0.01%
+7
965
$1K ﹤0.01%
+10
966
$1K ﹤0.01%
51
967
– –
0
968
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40
969
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+32
970
$1K ﹤0.01%
40
971
$1K ﹤0.01%
18
-72
972
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+175
973
$1K ﹤0.01%
33
-24
974
$1K ﹤0.01%
+100
975
$1K ﹤0.01%
110
+41
37 38
39
40 41