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
1001
$1K ﹤0.01%
104
1002
$1K ﹤0.01%
22
1003
$1K ﹤0.01%
+20
1004
$1K ﹤0.01%
+250
1005
$1K ﹤0.01%
15
-87
1006
$1K ﹤0.01%
+26
1007
$1K ﹤0.01%
+42
1008
$1K ﹤0.01%
60
1009
$1K ﹤0.01%
2,311
1010
$1K ﹤0.01%
20
1011
$1K ﹤0.01%
30
1012
$1K ﹤0.01%
25
1013
$1K ﹤0.01%
28
1014
$1K ﹤0.01%
100
1015
$1K ﹤0.01%
9
1016
$1K ﹤0.01%
10
1017
$1K ﹤0.01%
5
1018
$1K ﹤0.01%
50
1019
– –
-45
1020
– –
-1,095
1021
– –
-130
1022
– –
-44
1023
– –
-57
1024
– –
-1
1025
– –
-70
39 40
41
42 43