HR

Howe & Rusling Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
376
$30K ﹤0.01%
297
+47
377
$30K ﹤0.01%
1,210
378
$30K ﹤0.01%
200
379
$29K ﹤0.01%
670
-350
380
$29K ﹤0.01%
1,515
381
$29K ﹤0.01%
158
+2
382
$29K ﹤0.01%
2,620
383
$29K ﹤0.01%
338
+72
384
$28K ﹤0.01%
845
-1,010
385
$28K ﹤0.01%
1,115
386
$27K ﹤0.01%
362
-5
387
$27K ﹤0.01%
2,000
388
$27K ﹤0.01%
56
+1
389
$27K ﹤0.01%
323
-268
390
$27K ﹤0.01%
685
-1,106
391
$26K ﹤0.01%
127
392
$26K ﹤0.01%
834
393
$26K ﹤0.01%
305
+74
394
$26K ﹤0.01%
1,860
-2,181
395
$25K ﹤0.01%
300
+100
396
$25K ﹤0.01%
134
397
$25K ﹤0.01%
369
-317
398
$25K ﹤0.01%
330
-57
399
$24K ﹤0.01%
293
-250
400
$24K ﹤0.01%
2,100
-100
14 15
16
17 18