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
1101
– –
-750
1102
– –
-99
1103
– –
-17,655
1104
– –
-840
1105
$0 ﹤0.01%
3
-27
1106
– –
-133
1107
– –
-120
1108
– –
-190
1109
– –
-57
1110
– –
-648
1111
– –
-49
1112
– –
-970
1113
– –
-186,505
1114
– –
-35
1115
– –
-900
1116
– –
-28
1117
– –
-145
1118
– –
-225
1119
– –
-426
1120
– –
-430
1121
– –
-140
1122
– –
-248
1123
$0 ﹤0.01%
10
1124
– –
-38
1125
– –
0
43 44
45
46 47