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
326
$32K 0.01%
514
+269
327
$31K 0.01%
436
-334
328
– –
0
329
$31K 0.01%
584
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330
$31K 0.01%
350
331
$31K 0.01%
+3,100
332
$30K 0.01%
15
333
$30K 0.01%
338
-15
334
$30K 0.01%
676
335
$29K ﹤0.01%
153
336
$29K ﹤0.01%
143
337
$29K ﹤0.01%
1,003
-1,029
338
$29K ﹤0.01%
350
339
$29K ﹤0.01%
481
+19
340
$29K ﹤0.01%
400
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341
$29K ﹤0.01%
+300
342
$28K ﹤0.01%
530
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343
$28K ﹤0.01%
700
344
$28K ﹤0.01%
360
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345
$28K ﹤0.01%
596
346
$28K ﹤0.01%
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347
$28K ﹤0.01%
534
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348
$27K ﹤0.01%
278
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349
$27K ﹤0.01%
304
-14
350
$27K ﹤0.01%
953
12 13
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