HR

Howe & Rusling Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.91%
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
1101
– –
-86
1102
$0 ﹤0.01%
20
1103
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1104
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1
1105
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-44
1106
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-4,420
1107
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-105
1108
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-153
1109
– –
-10
1110
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1111
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1112
$0 ﹤0.01%
40
1113
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1114
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-105
1115
– –
-760
1116
– –
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1117
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-154
1118
$0 ﹤0.01%
+40
1119
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+3
1120
– –
-50
1121
– –
-82,641
1122
– –
-500
1123
– –
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1124
$0 ﹤0.01%
+143
1125
– –
-45
43 44
45
46 47