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
126
$316K 0.07%
1,665
-240
127
$315K 0.07%
3,617
+24
128
$314K 0.07%
3,525
-108,889
129
$298K 0.06%
2,422
+93
130
$286K 0.06%
1,629
-22,230
131
$272K 0.06%
2,447
+223
132
$262K 0.06%
3,428
+63
133
$260K 0.06%
4,450
+580
134
$248K 0.05%
3,703
-319
135
$247K 0.05%
3,387
-31
136
$237K 0.05%
1,917
-328
137
$235K 0.05%
4,778
-100
138
$219K 0.05%
2,126
-220
139
$218K 0.05%
2,700
-55,906
140
$210K 0.05%
3,528
+313
141
$206K 0.04%
1,350
142
$204K 0.04%
2,201
-147
143
$200K 0.04%
3,666
144
$200K 0.04%
1,885
+135
145
$193K 0.04%
2,456
+903
146
$177K 0.04%
7,501
+1,410
147
$176K 0.04%
4,000
148
$173K 0.04%
1,889
+345
149
$166K 0.04%
3,550
150
$162K 0.03%
2,034
+1,916
4 5
6
7 8