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
151
$161K 0.03%
3,335
-5
152
$160K 0.03%
7,890
+590
153
$160K 0.03%
4,073
+391
154
$158K 0.03%
1,990
+1,190
155
$158K 0.03%
8,250
-44
156
$158K 0.03%
2,461
157
$158K 0.03%
3,558
+508
158
$157K 0.03%
2,111
+381
159
$157K 0.03%
2,317
+205
160
$155K 0.03%
3,475
+300
161
$154K 0.03%
4,875
162
$154K 0.03%
684
163
$152K 0.03%
5,513
-530
164
$149K 0.03%
3,762
+24
165
$142K 0.03%
4,647
+52
166
$141K 0.03%
3,057
+129
167
$140K 0.03%
2,204
168
$139K 0.03%
3,243
-64
169
$138K 0.03%
4,667
170
$138K 0.03%
2,156
-174
171
$138K 0.03%
3,432
+240
172
$137K 0.03%
8,043
173
$137K 0.03%
1,943
-183
174
$136K 0.03%
15,792
-47,970
175
$135K 0.03%
2,560
-1,560
5 6
7
8 9