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
401
$24K ﹤0.01%
4,420
402
$24K ﹤0.01%
98
403
$24K ﹤0.01%
228
404
$24K ﹤0.01%
2,102
+89
405
$24K ﹤0.01%
+834
406
$23K ﹤0.01%
285
+3
407
$23K ﹤0.01%
618
-111
408
$23K ﹤0.01%
688
409
$22K ﹤0.01%
260
+221
410
$22K ﹤0.01%
128
-37
411
$22K ﹤0.01%
2,065
-1,564
412
$22K ﹤0.01%
163
413
$22K ﹤0.01%
360
414
$22K ﹤0.01%
100
415
$21K ﹤0.01%
672
-60
416
$21K ﹤0.01%
3,060
417
$21K ﹤0.01%
26
418
$21K ﹤0.01%
1,118
419
$21K ﹤0.01%
645
420
$20K ﹤0.01%
343
-15
421
$20K ﹤0.01%
153
+133
422
$20K ﹤0.01%
300
-147
423
$20K ﹤0.01%
+1,776
424
$20K ﹤0.01%
1,228
-589
425
$20K ﹤0.01%
140
15 16
17
18 19