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
1076
– –
-120
1077
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1078
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-9,000
1079
– –
-81
1080
$0 ﹤0.01%
+7
1081
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-108
1082
– –
-715
1083
– –
-75
1084
$0 ﹤0.01%
+41
1085
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-51
1086
– –
-1
1087
– –
-185
1088
– –
-33
1089
– –
-140
1090
$0 ﹤0.01%
+30
1091
$0 ﹤0.01%
3
1092
– –
-675
1093
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-290
1094
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-67
1095
– –
0
1096
– –
-96
1097
$0 ﹤0.01%
40
1098
$0 ﹤0.01%
+46
1099
$0 ﹤0.01%
2
+1
1100
– –
-1,600
42 43
44
45 46