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
376
$23K ﹤0.01%
329
+137
377
$23K ﹤0.01%
333
378
$23K ﹤0.01%
+335
379
$23K ﹤0.01%
996
+439
380
$23K ﹤0.01%
140
-50
381
$23K ﹤0.01%
305
382
$23K ﹤0.01%
259
+87
383
$23K ﹤0.01%
164
384
$22K ﹤0.01%
353
+85
385
$22K ﹤0.01%
+192
386
$22K ﹤0.01%
384
+342
387
$22K ﹤0.01%
314
+180
388
$22K ﹤0.01%
780
-3,240
389
$22K ﹤0.01%
385
-1,620
390
$22K ﹤0.01%
292
+279
391
$21K ﹤0.01%
265
-965
392
$21K ﹤0.01%
212
+120
393
$20K ﹤0.01%
200
394
$20K ﹤0.01%
150
395
$20K ﹤0.01%
200
396
$20K ﹤0.01%
985
-6,495
397
$20K ﹤0.01%
+195
398
$20K ﹤0.01%
380
-362
399
$19K ﹤0.01%
299
400
$19K ﹤0.01%
253
+224
14 15
16
17 18