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
326
$49K 0.01%
+2,108
327
$47K 0.01%
+1,875
328
$46K 0.01%
429
+154
329
$46K 0.01%
948
330
$45K 0.01%
1,220
-116
331
$43K 0.01%
118
332
$43K 0.01%
1,424
333
$43K 0.01%
1,127
334
$42K 0.01%
351
335
$42K 0.01%
1,023
+368
336
$42K 0.01%
534
+169
337
$40K 0.01%
227
+1
338
$40K 0.01%
1,498
339
$39K 0.01%
1,202
+141
340
$39K 0.01%
180
341
$38K 0.01%
1,800
342
$38K 0.01%
300
343
$38K 0.01%
1,881
344
$37K ﹤0.01%
546
345
$37K ﹤0.01%
398
-145
346
$37K ﹤0.01%
8,000
+6,000
347
$36K ﹤0.01%
459
-89
348
$36K ﹤0.01%
843
+193
349
$36K ﹤0.01%
499
+257
350
$36K ﹤0.01%
431
12 13
14
15 16