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
451
$13K ﹤0.01%
+144
452
$13K ﹤0.01%
1,917
453
$13K ﹤0.01%
100
454
$13K ﹤0.01%
912
+335
455
$13K ﹤0.01%
+130
456
$13K ﹤0.01%
216
457
$13K ﹤0.01%
+129
458
$13K ﹤0.01%
105
459
$13K ﹤0.01%
99
+17
460
$13K ﹤0.01%
217
-51,556
461
$13K ﹤0.01%
185
-43
462
$13K ﹤0.01%
229
+174
463
$12K ﹤0.01%
125
464
$12K ﹤0.01%
243
+198
465
$12K ﹤0.01%
111
466
$12K ﹤0.01%
318
+35
467
$12K ﹤0.01%
77
468
$12K ﹤0.01%
1,330
469
$12K ﹤0.01%
1,000
470
$12K ﹤0.01%
150
-264
471
$12K ﹤0.01%
+510
472
$12K ﹤0.01%
108
473
$12K ﹤0.01%
+87
474
$12K ﹤0.01%
404
475
$12K ﹤0.01%
128
-33
17 18
19
20 21