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
1126
– –
-33
1127
– –
-140
1128
– –
-99
1129
– –
-142
1130
– –
-5
1131
$0 ﹤0.01%
20
1132
– –
-2,114
1133
– –
-28
1134
– –
-70
1135
– –
-1,265
1136
– –
-1,600
1137
$0 ﹤0.01%
+7
1138
– –
-373
1139
– –
-75
1140
– –
-11
1141
$0 ﹤0.01%
+10
1142
$0 ﹤0.01%
8
1143
– –
-33
1144
– –
-21
1145
– –
-64
1146
– –
-365
1147
– –
-10
1148
– –
-8
1149
– –
-48
1150
– –
-3
44 45
46
47 48