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
451
$12K ﹤0.01%
1,014
452
$12K ﹤0.01%
+279
453
$12K ﹤0.01%
235
-49
454
$12K ﹤0.01%
+343
455
$12K ﹤0.01%
214
456
$12K ﹤0.01%
504
457
– –
0
458
$12K ﹤0.01%
156
-5
459
$12K ﹤0.01%
610
460
$12K ﹤0.01%
322
-59
461
$11K ﹤0.01%
257
462
$11K ﹤0.01%
300
463
$11K ﹤0.01%
139
-28
464
$11K ﹤0.01%
+15
465
$11K ﹤0.01%
+299
466
$11K ﹤0.01%
509
467
$11K ﹤0.01%
400
468
$11K ﹤0.01%
419
469
$11K ﹤0.01%
256
470
$11K ﹤0.01%
+275
471
$11K ﹤0.01%
89
472
$11K ﹤0.01%
520
+350
473
$11K ﹤0.01%
131
474
$11K ﹤0.01%
134
-387
475
$11K ﹤0.01%
100
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