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
426
$13K ﹤0.01%
215
-172
427
$13K ﹤0.01%
895
428
$13K ﹤0.01%
204
429
$13K ﹤0.01%
143
-9
430
$13K ﹤0.01%
1,000
431
$13K ﹤0.01%
216
432
$13K ﹤0.01%
+405
433
$13K ﹤0.01%
304
-10
434
$13K ﹤0.01%
+355
435
$13K ﹤0.01%
710
436
$13K ﹤0.01%
562
-29
437
$13K ﹤0.01%
483
-3,315
438
– –
0
439
$13K ﹤0.01%
500
440
$12K ﹤0.01%
+502
441
$12K ﹤0.01%
350
442
$12K ﹤0.01%
+778
443
$12K ﹤0.01%
365
-26
444
$12K ﹤0.01%
+395
445
$12K ﹤0.01%
220
446
$12K ﹤0.01%
224
-176
447
$12K ﹤0.01%
637
448
$12K ﹤0.01%
229
-16
449
$12K ﹤0.01%
+216
450
$12K ﹤0.01%
135
-6
16 17
18
19 20