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
251
$59K 0.01%
2,830
252
$59K 0.01%
1,545
253
$59K 0.01%
880
254
$57K 0.01%
390
+283
255
$57K 0.01%
+2,066
256
$56K 0.01%
1,380
-138
257
$56K 0.01%
2,656
258
$56K 0.01%
750
259
$55K 0.01%
255
260
$55K 0.01%
810
261
$55K 0.01%
3,040
+1,083
262
$54K 0.01%
266
263
$53K 0.01%
860
264
$53K 0.01%
897
+757
265
$52K 0.01%
1,170
266
$52K 0.01%
1,100
-218
267
$51K 0.01%
720
+457
268
$51K 0.01%
1,485
-3,520
269
$51K 0.01%
1,090
-174
270
$51K 0.01%
700
271
$51K 0.01%
935
-40
272
$50K 0.01%
659
-1,145
273
$50K 0.01%
770
-239
274
$49K 0.01%
1,013
+773
275
$48K 0.01%
468
+328
9 10
11
12 13