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
101
$448K 0.1%
33,160
+140
102
$448K 0.1%
16,692
-6,000
103
$443K 0.1%
8,992
+78
104
$440K 0.09%
11,865
-134
105
$438K 0.09%
4,392
-553
106
$435K 0.09%
6,539
+1,433
107
$432K 0.09%
24,789
-342
108
$423K 0.09%
7,317
-437
109
$420K 0.09%
22,037
+17
110
$419K 0.09%
5,410
-99
111
$415K 0.09%
12,910
-640
112
$413K 0.09%
3,350
-20
113
$412K 0.09%
4,592
-200
114
$397K 0.09%
6,216
+51
115
$380K 0.08%
2,883
+749
116
$379K 0.08%
13,529
+2,039
117
$376K 0.08%
6,455
-553
118
$369K 0.08%
15,707
+2,858
119
$358K 0.08%
10,201
+551
120
$354K 0.08%
14,266
+106
121
$353K 0.08%
7,463
-649
122
$346K 0.07%
3,343
-2
123
$340K 0.07%
6,060
124
$322K 0.07%
+11,715
125
$322K 0.07%
4,463
+30
3 4
5
6 7