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
426
$16K ﹤0.01%
475
-636
427
$16K ﹤0.01%
620
+20
428
$16K ﹤0.01%
372
+119
429
$16K ﹤0.01%
260
-1,625
430
– –
0
431
$15K ﹤0.01%
350
432
$15K ﹤0.01%
+275
433
$15K ﹤0.01%
120
434
$15K ﹤0.01%
291
435
$15K ﹤0.01%
+213
436
$15K ﹤0.01%
113
437
$15K ﹤0.01%
+72
438
$15K ﹤0.01%
+704
439
$15K ﹤0.01%
285
440
$15K ﹤0.01%
207
+190
441
$14K ﹤0.01%
203
-38
442
$14K ﹤0.01%
+75
443
$14K ﹤0.01%
355
-2,495
444
$14K ﹤0.01%
195
+158
445
$14K ﹤0.01%
+940
446
$14K ﹤0.01%
+600
447
$14K ﹤0.01%
+157
448
$14K ﹤0.01%
225
-54
449
$14K ﹤0.01%
116
450
$14K ﹤0.01%
1,090
-6,090
16 17
18
19 20