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
$599M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14.7M
3
+$14.6M
4
CVS icon
CVS Health
CVS
+$12.8M
5
EA icon
Electronic Arts
EA
+$6.61M

Top Sells

1
+$13.9M
2
+$12M
3
+$9.8M
4
TJX icon
TJX Companies
TJX
+$7.03M
5
SCHW icon
Charles Schwab
SCHW
+$6.46M

Sector Composition

1 Financials 13.72%
2 Technology 13.11%
3 Industrials 11.27%
4 Healthcare 10.89%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$75K 0.01%
456
+45
227
$75K 0.01%
1,688
+1,519
228
$74K 0.01%
+6,200
229
$73K 0.01%
354
+254
230
$72K 0.01%
1,095
-3,810
231
$72K 0.01%
1,549
-14,154
232
$71K 0.01%
1,270
+125
233
$70K 0.01%
1,227
-69,643
234
$67K 0.01%
433
+2
235
$67K 0.01%
526
+2
236
$66K 0.01%
1,715
237
$66K 0.01%
1,323
+819
238
$66K 0.01%
618
-32
239
$66K 0.01%
2,555
240
$64K 0.01%
1,992
+1,027
241
$64K 0.01%
1,970
+165
242
$64K 0.01%
507
243
$64K 0.01%
1,704
+1,548
244
$64K 0.01%
960
+483
245
$63K 0.01%
623
-3,299
246
$63K 0.01%
907
247
$62K 0.01%
371
+270
248
$62K 0.01%
991
+811
249
$62K 0.01%
1,085
+960
250
$60K 0.01%
3,425
-5,954
8 9
10
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