HR

Howe & Rusling Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
1001
$1K ﹤0.01%
+12
1002
$1K ﹤0.01%
45
1003
$1K ﹤0.01%
80
+2
1004
$1K ﹤0.01%
+89
1005
$1K ﹤0.01%
7
-11
1006
$1K ﹤0.01%
4
-5
1007
$1K ﹤0.01%
20
1008
$1K ﹤0.01%
+8
1009
$1K ﹤0.01%
+77
1010
$1K ﹤0.01%
104
1011
$1K ﹤0.01%
22
1012
$1K ﹤0.01%
+20
1013
$1K ﹤0.01%
+250
1014
$1K ﹤0.01%
15
-87
1015
$1K ﹤0.01%
+26
1016
$1K ﹤0.01%
+42
1017
$1K ﹤0.01%
60
1018
$1K ﹤0.01%
+353
1019
$1K ﹤0.01%
198
1020
– –
-700
1021
– –
-268
1022
– –
-265
1023
– –
-110
1024
$0 ﹤0.01%
42
1025
– –
-285
39 40
41
42 43