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
$500M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,125
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$6.6M
3
+$4.95M
4
BAC icon
Bank of America
BAC
+$3.83M
5
CELG
Celgene Corp
CELG
+$3.83M

Top Sells

1
+$6.72M
2
+$6.5M
3
+$5.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.99M

Sector Composition

1 Technology 14.62%
2 Healthcare 11.95%
3 Industrials 11.47%
4 Financials 9.61%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$42K 0.01%
1,601
+1,065
277
$41K 0.01%
+7,700
278
$41K 0.01%
1,800
279
$41K 0.01%
940
280
$41K 0.01%
530
+490
281
$41K 0.01%
255
-25
282
$41K 0.01%
12,202
283
$41K 0.01%
1,098
+442
284
$40K 0.01%
420
-120
285
$40K 0.01%
2,250
286
$40K 0.01%
+1,165
287
$39K 0.01%
380
288
$39K 0.01%
14,200
+8,080
289
$38K 0.01%
322
-18
290
$38K 0.01%
1,170
291
$38K 0.01%
901
+111
292
$38K 0.01%
480
-185
293
$38K 0.01%
479
-274
294
$37K 0.01%
375
+245
295
$37K 0.01%
870
-100
296
$37K 0.01%
782
+57
297
– –
0
298
$36K 0.01%
+386
299
– –
0
300
$36K 0.01%
340
10 11
12
13 14