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
401
$19K ﹤0.01%
+254
402
$18K ﹤0.01%
115
+79
403
$18K ﹤0.01%
436
404
$18K ﹤0.01%
159
405
$18K ﹤0.01%
435
406
$18K ﹤0.01%
310
-235
407
$18K ﹤0.01%
360
408
$18K ﹤0.01%
200
409
$17K ﹤0.01%
293
-405
410
$17K ﹤0.01%
149
+31
411
$17K ﹤0.01%
+696
412
$17K ﹤0.01%
+367
413
$17K ﹤0.01%
337
414
$17K ﹤0.01%
255
415
$17K ﹤0.01%
219
416
$17K ﹤0.01%
204
+187
417
– –
0
418
$17K ﹤0.01%
745
419
$17K ﹤0.01%
1,098
420
$16K ﹤0.01%
+360
421
$16K ﹤0.01%
111
-204
422
$16K ﹤0.01%
118
+83
423
$16K ﹤0.01%
436
424
$16K ﹤0.01%
+683
425
– –
0
15 16
17
18 19