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
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
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3,475
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161
$154K 0.03%
4,875
162
$154K 0.03%
684
163
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5,513
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164
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3,762
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165
$142K 0.03%
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166
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167
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168
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169
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170
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171
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3,432
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172
$137K 0.03%
8,043
173
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1,943
-183
174
$136K 0.03%
15,792
-47,970
175
$135K 0.03%
2,560
-1,560
5 6
7
8 9