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
301
$60K 0.01%
800
-24
302
$59K 0.01%
2,486
+400
303
$59K 0.01%
598
+2
304
$59K 0.01%
2,636
-27
305
$59K 0.01%
250
306
$58K 0.01%
215
+41
307
$58K 0.01%
1,000
308
$57K 0.01%
1,200
309
$57K 0.01%
727
310
$57K 0.01%
400
311
$56K 0.01%
1,227
312
$55K 0.01%
452
+306
313
$54K 0.01%
396
314
$54K 0.01%
3,267
+367
315
$54K 0.01%
5,282
316
$54K 0.01%
586
317
$54K 0.01%
400
318
$54K 0.01%
521
-4
319
$53K 0.01%
+3,166
320
$52K 0.01%
2,530
-1,416
321
$52K 0.01%
2,386
-1,863
322
$52K 0.01%
1,335
-1,292
323
$51K 0.01%
848
324
$51K 0.01%
191
-186
325
$50K 0.01%
861
-325
11 12
13
14 15