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
251
$105K 0.01%
4,273
+1,131
252
$104K 0.01%
2,154
+797
253
$102K 0.01%
471
-7,973
254
$100K 0.01%
428
255
$100K 0.01%
3,880
-354
256
$98K 0.01%
2,000
257
$97K 0.01%
3,535
-306
258
$96K 0.01%
665
-37
259
$96K 0.01%
1,346
+826
260
$96K 0.01%
1,280
-90
261
$96K 0.01%
493
262
$95K 0.01%
415
+271
263
$94K 0.01%
516
+22
264
$94K 0.01%
1,478
+839
265
$94K 0.01%
1,435
+884
266
$92K 0.01%
1,332
267
$92K 0.01%
827
-280
268
$92K 0.01%
3,219
+719
269
$92K 0.01%
423
270
$89K 0.01%
618
+21
271
$88K 0.01%
1,134
272
$87K 0.01%
1,735
-366
273
$86K 0.01%
1,004
-26
274
$86K 0.01%
+1,080
275
$85K 0.01%
813
9 10
11
12 13