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HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
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
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
$1K ﹤0.01%
18
-72
1020
– –
-100
1021
– –
-147
1022
– –
-200
1023
$0 ﹤0.01%
30
1024
$0 ﹤0.01%
+30
1025
– –
-9
39 40
41
42 43