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
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