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
376
$19K ﹤0.01%
162
+62
377
$19K ﹤0.01%
488
+447
378
$18K ﹤0.01%
218
-1
379
$18K ﹤0.01%
247
380
$17K ﹤0.01%
220
381
$17K ﹤0.01%
+295
382
$17K ﹤0.01%
140
-7
383
$17K ﹤0.01%
200
-15
384
$17K ﹤0.01%
978
-452
385
$17K ﹤0.01%
314
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386
$17K ﹤0.01%
1,000
387
$17K ﹤0.01%
1,077
+982
388
$16K ﹤0.01%
140
-30
389
$16K ﹤0.01%
1,181
-72
390
$16K ﹤0.01%
1,194
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391
$16K ﹤0.01%
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392
$16K ﹤0.01%
468
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393
$16K ﹤0.01%
288
394
$16K ﹤0.01%
314
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395
$16K ﹤0.01%
500
396
$16K ﹤0.01%
312
-129
397
$16K ﹤0.01%
184
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398
$16K ﹤0.01%
262
-34
399
$16K ﹤0.01%
+423
400
$16K ﹤0.01%
349
-58
14 15
16
17 18