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
176
$131K 0.03%
1,955
+206
177
$129K 0.03%
4,436
-148
178
$127K 0.03%
5,499
+79
179
$122K 0.03%
+2,470
180
$117K 0.03%
2,680
+2,126
181
$115K 0.02%
5,155
+520
182
$114K 0.02%
1,744
+464
183
$111K 0.02%
2,560
-46,132
184
$110K 0.02%
+2,000
185
$105K 0.02%
2,476
+794
186
$105K 0.02%
7,540
+690
187
$104K 0.02%
2,177
188
$104K 0.02%
3,798
-277
189
$102K 0.02%
1,270
190
$100K 0.02%
1,250
+948
191
$100K 0.02%
850
-169
192
$98K 0.02%
+3,090
193
$97K 0.02%
+2,620
194
$97K 0.02%
1,305
+15
195
$95K 0.02%
3,204
+38
196
$94K 0.02%
+4,525
197
$94K 0.02%
+253
198
$93K 0.02%
+1,245
199
$91K 0.02%
+4,540
200
$91K 0.02%
3,030
+385
6 7
8
9 10