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
426
$20K ﹤0.01%
1,600
+100
427
$20K ﹤0.01%
450
428
$20K ﹤0.01%
325
+150
429
$20K ﹤0.01%
465
-556
430
$20K ﹤0.01%
445
-120
431
$19K ﹤0.01%
130
432
$19K ﹤0.01%
279
-21
433
$19K ﹤0.01%
823
+145
434
$19K ﹤0.01%
590
-1,458
435
$19K ﹤0.01%
308
+100
436
$19K ﹤0.01%
1,059
437
$19K ﹤0.01%
176
-29
438
$18K ﹤0.01%
+500
439
$18K ﹤0.01%
749
+139
440
$18K ﹤0.01%
174
441
$18K ﹤0.01%
155
+1
442
$18K ﹤0.01%
1,056
443
$18K ﹤0.01%
143
+15
444
$17K ﹤0.01%
1,000
445
$17K ﹤0.01%
75
446
$17K ﹤0.01%
64
+54
447
$17K ﹤0.01%
148
+3
448
$17K ﹤0.01%
332
449
$17K ﹤0.01%
+367
450
$17K ﹤0.01%
352
+208
16 17
18
19 20