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
76
$1.27M 0.27%
7,646
-605
77
$1.15M 0.25%
14,538
-152
78
$1.11M 0.24%
71,340
+950
79
$974K 0.21%
+72,633
80
$904K 0.19%
21,374
+275
81
$897K 0.19%
62,372
-220
82
$849K 0.18%
5,876
+261
83
$798K 0.17%
25,560
-11,744
84
$731K 0.16%
6,298
-97
85
$657K 0.14%
9,800
+1,105
86
$651K 0.14%
14,831
+838
87
$589K 0.13%
24,680
+24,600
88
$574K 0.12%
4,702
-435
89
$566K 0.12%
7,287
-51,216
90
$565K 0.12%
26,470
+2,225
91
$531K 0.11%
6,272
-668
92
$530K 0.11%
15,822
+542
93
$525K 0.11%
8,469
-216
94
$517K 0.11%
9,946
+218
95
$495K 0.11%
13,149
+222
96
$487K 0.1%
15,404
+98
97
$479K 0.1%
2,870
98
$472K 0.1%
4,901
-344
99
$450K 0.1%
5,024
-45
100
$450K 0.1%
4,913
-25
2 3
4
5 6