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
351
$27K ﹤0.01%
320
+162
352
$27K ﹤0.01%
1,141
+90
353
$26K ﹤0.01%
600
354
$26K ﹤0.01%
295
355
$26K ﹤0.01%
456
+21
356
$26K ﹤0.01%
+511
357
$26K ﹤0.01%
678
358
$26K ﹤0.01%
365
359
$26K ﹤0.01%
235
+200
360
$25K ﹤0.01%
470
-1,930
361
$25K ﹤0.01%
636
-844
362
$25K ﹤0.01%
551
-4
363
– –
0
364
$25K ﹤0.01%
371
365
$25K ﹤0.01%
1,063
+185
366
$25K ﹤0.01%
595
-1,960
367
$24K ﹤0.01%
71
368
$24K ﹤0.01%
110
-23
369
$24K ﹤0.01%
132
-748
370
$24K ﹤0.01%
1,175
371
$24K ﹤0.01%
1,155
372
$24K ﹤0.01%
168
+3
373
$24K ﹤0.01%
425
+167
374
$23K ﹤0.01%
480
375
$23K ﹤0.01%
296
+148
13 14
15
16 17