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
26
$8.25M 1.38%
83,896
-316
27
$8.25M 1.38%
50,157
+12,335
28
$8.25M 1.38%
63,636
+2,606
29
$8.22M 1.37%
105,140
+2,591
30
$7.96M 1.33%
533,487
-6,744
31
$7.45M 1.24%
110,066
-13,310
32
$6.96M 1.16%
148,512
-1,330
33
$6.75M 1.13%
28,031
+92
34
$6.68M 1.12%
129,103
+250
35
$6.64M 1.11%
97,936
-1,106
36
$6.63M 1.11%
55,031
+54,842
37
$6.32M 1.06%
72,863
-158
38
$6.27M 1.05%
48,450
+48,250
39
$6.13M 1.02%
+443,420
40
$6.11M 1.02%
240,923
+11,547
41
$6.03M 1.01%
60,469
+47,630
42
$5.96M 1%
99,900
+1,480
43
$5.69M 0.95%
68,122
-31
44
$5.64M 0.94%
21,318
-140
45
$5.23M 0.87%
48,720
+1,444
46
$4.93M 0.82%
18,249
-141
47
$4.83M 0.81%
43,607
-346
48
$4.49M 0.75%
41,155
-1,573
49
$4.4M 0.73%
29,393
+822
50
$3.98M 0.66%
32,550
+441
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