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
1126
– –
-5,350
1127
– –
-162
1128
– –
-200
1129
– –
-7
1130
– –
-200
1131
$0 ﹤0.01%
25
1132
– –
-65
1133
– –
-142
1134
– –
-5
1135
$0 ﹤0.01%
20
1136
– –
-2,114
1137
– –
-28
1138
– –
-70
1139
– –
-1,265
1140
– –
-200
1141
$0 ﹤0.01%
+7
1142
– –
-373
1143
– –
-75
1144
– –
-11
1145
$0 ﹤0.01%
+10
1146
$0 ﹤0.01%
4
1147
– –
-33
1148
– –
-21
1149
– –
-64
1150
– –
-365
44 45
46
47 48