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
$753M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,248
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$6.38M
3
+$4.15M
4
AZN icon
AstraZeneca
AZN
+$3.94M
5
EA icon
Electronic Arts
EA
+$3.89M

Top Sells

1
+$3.38M
2
+$2.53M
3
+$2.53M
4
AAPL icon
Apple
AAPL
+$2.15M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.91M

Sector Composition

1 Healthcare 13.21%
2 Technology 11.92%
3 Financials 11.54%
4 Consumer Staples 8.95%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$144K 0.02%
468
227
$143K 0.02%
1,275
+3
228
$142K 0.02%
978
+50
229
$139K 0.02%
360
-152
230
$135K 0.02%
4,295
+2,048
231
$132K 0.02%
1,731
-823
232
$131K 0.02%
4,499
+771
233
$130K 0.02%
1,182
-199
234
$128K 0.02%
+4,704
235
$126K 0.02%
6,100
236
$124K 0.02%
1,969
237
$122K 0.02%
3,435
+1,600
238
$122K 0.02%
+4,801
239
$121K 0.02%
1,823
+1,654
240
$121K 0.02%
3,825
+3,429
241
$121K 0.02%
672
+564
242
$117K 0.02%
2,709
+219
243
$114K 0.02%
5,346
-342
244
$113K 0.02%
867
245
$111K 0.01%
4,510
246
$110K 0.01%
216
+55
247
$109K 0.01%
3,100
+100
248
$109K 0.01%
782
-79
249
$107K 0.01%
+1,409
250
$105K 0.01%
1,569
-43
8 9
10
11 12