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
451
$17K ﹤0.01%
116
+13
452
$17K ﹤0.01%
116
-47
453
$17K ﹤0.01%
600
454
$17K ﹤0.01%
101
455
$17K ﹤0.01%
682
456
$16K ﹤0.01%
155
457
$16K ﹤0.01%
833
+9
458
$16K ﹤0.01%
389
-55
459
$16K ﹤0.01%
245
+45
460
$16K ﹤0.01%
300
461
$16K ﹤0.01%
189
462
$16K ﹤0.01%
103
+3
463
$16K ﹤0.01%
1,246
+70
464
$16K ﹤0.01%
643
465
$16K ﹤0.01%
126
+21
466
$16K ﹤0.01%
111
+12
467
$16K ﹤0.01%
191
+35
468
$16K ﹤0.01%
346
+216
469
$16K ﹤0.01%
235
470
$16K ﹤0.01%
100
+62
471
$15K ﹤0.01%
352
+200
472
$15K ﹤0.01%
117
473
$15K ﹤0.01%
506
-494
474
$15K ﹤0.01%
3,400
475
$15K ﹤0.01%
180
17 18
19
20 21