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
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
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