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
1
$12.8M 2.76%
99,639
+916
2
$12.6M 2.71%
445,392
+4,292
3
$12.4M 2.68%
386,603
+30,069
4
$11.1M 2.39%
361,620
+6,893
5
$10.9M 2.35%
80,271
+909
6
$10.1M 2.18%
68,634
+4,641
7
$9.64M 2.08%
76,135
+6,986
8
$9.5M 2.05%
150,230
+3,129
9
$9.43M 2.03%
79,835
+3,277
10
$8.82M 1.9%
110,251
+7,935
11
$8.35M 1.8%
235,399
+26,155
12
$7.69M 1.66%
121,960
+9,743
13
$7.53M 1.62%
94,966
+5,181
14
$7.49M 1.61%
130,018
+8,873
15
$7.45M 1.6%
157,952
+92,312
16
$7.4M 1.59%
112,645
+15,888
17
$7.1M 1.53%
100,403
-2,073
18
$7M 1.51%
136,216
-36,674
19
$6.77M 1.46%
148,357
+1,697
20
$6.66M 1.43%
69,438
-394
21
$6.58M 1.42%
207,303
+26,837
22
$6.57M 1.42%
27,419
+1,520
23
$6.57M 1.41%
173,908
+167,601
24
$6.38M 1.37%
164,572
+12,356
25
$6.33M 1.36%
366,730
-51,250
1
2 3 4 5