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
26
$6.74M 1.35%
307,860
-44,230
27
$6.61M 1.32%
183,113
+4,058
28
$6.55M 1.31%
81,310
+30,470
29
$6.48M 1.3%
166,663
-13,942
30
$6.41M 1.28%
83,277
-19,518
31
$6.23M 1.25%
130,361
+5,505
32
$6.18M 1.24%
151,513
-28
33
$5.99M 1.2%
42,196
-3,391
34
$5.76M 1.15%
27,910
+665
35
$5.71M 1.14%
52,070
+16,776
36
$5.57M 1.11%
42,792
-2,158
37
$5.4M 1.08%
143,758
-8,478
38
$5.32M 1.07%
37,272
-354
39
$5.21M 1.04%
22,695
-1,430
40
$4.95M 0.99%
+172,704
41
$4.93M 0.99%
57,060
+6,430
42
$4.75M 0.95%
107,214
-1,760
43
$4.48M 0.9%
36,326
-2,077
44
$4.39M 0.88%
36,220
-184
45
$4.18M 0.84%
17,507
+5,149
46
$4.14M 0.83%
50,472
-3,764
47
$4.1M 0.82%
130,722
-5,931
48
$4.06M 0.81%
46,169
+39,792
49
$4.02M 0.81%
96,980
-7,060
50
$3.97M 0.79%
44,118
+2,720
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