HR

Howe & Rusling Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
– –
-86
1102
$0 ﹤0.01%
20
1103
– –
-123
1104
$0 ﹤0.01%
1
1105
– –
-44
1106
– –
-4,420
1107
– –
-105
1108
– –
-153
1109
– –
-10
1110
– –
-46
1111
– –
-33
1112
$0 ﹤0.01%
40
1113
– –
-185
1114
– –
-105
1115
– –
-760
1116
– –
-144
1117
– –
-154
1118
$0 ﹤0.01%
+40
1119
$0 ﹤0.01%
+3
1120
– –
-50
1121
– –
-82,641
1122
– –
-500
1123
– –
-200
1124
– –
-255
1125
– –
-254
43 44
45
46 47