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
351
$22K ﹤0.01%
147
+101
352
$22K ﹤0.01%
147
353
$22K ﹤0.01%
167
+80
354
$22K ﹤0.01%
242
-2,228
355
$22K ﹤0.01%
375
356
$22K ﹤0.01%
373
-457
357
$21K ﹤0.01%
400
-600
358
$21K ﹤0.01%
1,238
359
$21K ﹤0.01%
359
-300
360
$21K ﹤0.01%
146
-5
361
$21K ﹤0.01%
428
+123
362
$21K ﹤0.01%
1,017
-18
363
$21K ﹤0.01%
308
-16
364
$21K ﹤0.01%
173
365
$21K ﹤0.01%
350
366
$20K ﹤0.01%
355
-90
367
$20K ﹤0.01%
454
-798
368
$20K ﹤0.01%
364
-971
369
$19K ﹤0.01%
405
+103
370
$19K ﹤0.01%
450
371
$19K ﹤0.01%
240
372
$19K ﹤0.01%
391
+84
373
$19K ﹤0.01%
250
374
$19K ﹤0.01%
264
-112
375
$19K ﹤0.01%
777
13 14
15
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