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
401
$16K ﹤0.01%
150
402
$16K ﹤0.01%
600
403
$16K ﹤0.01%
520
+139
404
$15K ﹤0.01%
269
+122
405
$15K ﹤0.01%
1,944
-36
406
$15K ﹤0.01%
+595
407
– –
0
408
$15K ﹤0.01%
443
409
$15K ﹤0.01%
+405
410
$15K ﹤0.01%
+450
411
$15K ﹤0.01%
277
-51
412
$15K ﹤0.01%
259
-109
413
$14K ﹤0.01%
3,510
414
$14K ﹤0.01%
104
-7
415
$14K ﹤0.01%
937
+228
416
$14K ﹤0.01%
233
417
$14K ﹤0.01%
1,176
+250
418
$14K ﹤0.01%
100
+91
419
$14K ﹤0.01%
136
-10
420
$14K ﹤0.01%
600
421
$14K ﹤0.01%
130
+1
422
$14K ﹤0.01%
115
423
$14K ﹤0.01%
+1,260
424
$14K ﹤0.01%
64
425
$13K ﹤0.01%
2,210
+231
15 16
17
18 19