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
201
$90K 0.02%
+3,170
202
– –
0
203
$87K 0.02%
3,973
+518
204
$87K 0.02%
+1,950
205
$86K 0.02%
719
206
$86K 0.02%
2,640
207
$85K 0.02%
2,226
-284
208
$84K 0.02%
1,549
+689
209
$84K 0.02%
666
210
$84K 0.02%
2,120
-150
211
$82K 0.02%
1,522
+433
212
– –
0
213
$82K 0.02%
2,050
214
$82K 0.02%
1,331
+1,127
215
$80K 0.02%
1,490
216
$79K 0.02%
647
-147
217
$79K 0.02%
1,207
+351
218
$79K 0.02%
2,150
219
$77K 0.02%
840
220
$77K 0.02%
2,978
221
$77K 0.02%
399
+201
222
$76K 0.02%
2,746
-1
223
$73K 0.02%
600
224
$73K 0.02%
579
+25
225
$73K 0.02%
2,635
7 8
9
10 11