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
301
$39K 0.01%
1,433
302
$38K 0.01%
107
+7
303
$38K 0.01%
+242
304
$38K 0.01%
1,181
305
$38K 0.01%
560
306
$37K 0.01%
+731
307
$37K 0.01%
1,300
-3,100
308
$37K 0.01%
1,365
309
$37K 0.01%
+570
310
$37K 0.01%
327
+92
311
– –
0
312
$36K 0.01%
369
+149
313
$36K 0.01%
4,438
-2,480
314
$35K 0.01%
596
315
$35K 0.01%
+565
316
$35K 0.01%
1,000
-579
317
$34K 0.01%
557
318
$34K 0.01%
244
+41
319
$34K 0.01%
1,118
+848
320
$33K 0.01%
690
-1,860
321
$33K 0.01%
920
-6,669
322
$33K 0.01%
820
-2,180
323
$33K 0.01%
2,500
324
$33K 0.01%
+295
325
$32K 0.01%
800
11 12
13
14 15