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
276
$48K 0.01%
195
+123
277
$47K 0.01%
502
+31
278
$46K 0.01%
780
-1,870
279
$46K 0.01%
860
-1,595
280
$45K 0.01%
1,800
281
$45K 0.01%
+1,441
282
$45K 0.01%
1,860
283
$45K 0.01%
+276
284
$44K 0.01%
+755
285
$44K 0.01%
681
-49
286
$44K 0.01%
826
+520
287
$43K 0.01%
+109
288
$43K 0.01%
481
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289
$43K 0.01%
530
290
$43K 0.01%
361
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291
$43K 0.01%
384
-851
292
$43K 0.01%
238
-50
293
$42K 0.01%
234
294
$42K 0.01%
300
-33,270
295
$41K 0.01%
880
-1,570
296
$40K 0.01%
910
-2,435
297
$40K 0.01%
1,090
298
$40K 0.01%
215
299
$39K 0.01%
842
-275
300
$39K 0.01%
511
-40
10 11
12
13 14