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
276
$84K 0.01%
630
-48
277
$84K 0.01%
3,000
-341
278
$84K 0.01%
1,489
+15
279
$83K 0.01%
987
-84
280
$83K 0.01%
2,000
281
$82K 0.01%
1,261
+11
282
$81K 0.01%
604
283
$81K 0.01%
530
+423
284
$79K 0.01%
2,726
285
$77K 0.01%
2,266
+1,363
286
$76K 0.01%
+248
287
$75K 0.01%
+1,933
288
$75K 0.01%
468
+1
289
$74K 0.01%
4,548
+3,500
290
$74K 0.01%
2,415
-9,565
291
$73K 0.01%
+834
292
$70K 0.01%
783
+200
293
$67K 0.01%
2,654
-440
294
$65K 0.01%
1,288
295
$65K 0.01%
850
296
$65K 0.01%
1,560
297
$64K 0.01%
2,904
+1,152
298
$63K 0.01%
3,216
+21
299
$61K 0.01%
965
300
$60K 0.01%
945
-402
10 11
12
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