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
1026
– –
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1027
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1028
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1029
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1030
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1031
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-43
1032
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-300
1033
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1034
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0
1035
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0
1036
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-220
1037
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-80
1038
$0 ﹤0.01%
+17
1039
– –
-1,325
1040
– –
-44
1041
– –
-1,294
1042
$0 ﹤0.01%
50
1043
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-26
1044
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-2,338
1045
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-490
1046
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-1
1047
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1048
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1049
– –
-110
1050
$0 ﹤0.01%
42
40 41
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43 44