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
326
$29K 0.01%
168
+100
327
$28K 0.01%
597
+520
328
$28K 0.01%
468
+116
329
$28K 0.01%
726
-1,500
330
$28K 0.01%
485
-516
331
$27K 0.01%
97
+47
332
$27K 0.01%
370
333
$27K 0.01%
860
-250
334
$27K 0.01%
792
+157
335
$26K 0.01%
3,843
+2,856
336
$26K 0.01%
370
-418
337
$26K 0.01%
560
-300
338
$25K 0.01%
1,188
-3
339
$24K ﹤0.01%
658
340
$24K ﹤0.01%
483
-2,058
341
$24K ﹤0.01%
533
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342
$24K ﹤0.01%
701
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343
$24K ﹤0.01%
101
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344
$24K ﹤0.01%
539
+53
345
$24K ﹤0.01%
3,600
-2,745
346
$24K ﹤0.01%
+365
347
$24K ﹤0.01%
300
348
$23K ﹤0.01%
300
-35
349
$23K ﹤0.01%
534
+5
350
$22K ﹤0.01%
133
+86
12 13
14
15 16