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
351
$35K ﹤0.01%
484
352
$35K ﹤0.01%
804
353
$35K ﹤0.01%
94
-2
354
$35K ﹤0.01%
979
+647
355
$35K ﹤0.01%
495
+20
356
$35K ﹤0.01%
233
-35
357
$34K ﹤0.01%
776
+44
358
$34K ﹤0.01%
4,699
+1,825
359
$34K ﹤0.01%
920
360
$34K ﹤0.01%
1,590
361
$34K ﹤0.01%
2,739
362
$33K ﹤0.01%
1,655
-795
363
$33K ﹤0.01%
+351
364
$32K ﹤0.01%
+332
365
$32K ﹤0.01%
735
+335
366
$31K ﹤0.01%
399
367
$31K ﹤0.01%
463
-20
368
$31K ﹤0.01%
922
+9
369
$31K ﹤0.01%
275
+120
370
$31K ﹤0.01%
717
-95
371
$31K ﹤0.01%
1,021
+93
372
$31K ﹤0.01%
741
373
$31K ﹤0.01%
417
-26
374
$30K ﹤0.01%
5,000
375
$30K ﹤0.01%
257
-15
13 14
15
16 17