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
1026
– –
-1,595
1027
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-121
1028
– –
-209
1029
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-142
1030
– –
-75
1031
– –
-57
1032
– –
-500
1033
– –
-40
1034
$0 ﹤0.01%
+25
1035
$0 ﹤0.01%
20
1036
– –
-123
1037
$0 ﹤0.01%
1
1038
– –
-44
1039
– –
-4,420
1040
– –
-105
1041
– –
-153
1042
– –
-250
1043
– –
-46
1044
– –
-33
1045
$0 ﹤0.01%
40
1046
– –
-185
1047
– –
-105
1048
– –
-760
1049
– –
-144
1050
– –
-154
40 41
42
43 44