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
$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
26
$8.41M 1.12%
250,085
-3,332
27
$8.39M 1.11%
39,542
+1,122
28
$8.33M 1.11%
103,870
+5,208
29
$8.27M 1.1%
46,708
-1,421
30
$8.21M 1.09%
50,069
+932
31
$8.21M 1.09%
71,336
-509
32
$8.14M 1.08%
183,410
-480
33
$7.8M 1.04%
142,252
+71,859
34
$7.48M 0.99%
66,965
+2,362
35
$7.34M 0.97%
102,099
+741
36
$6.86M 0.91%
36,547
+510
37
$6.82M 0.91%
33,649
-828
38
$6.74M 0.89%
24,276
+397
39
$6.74M 0.89%
115,656
+604
40
$6.69M 0.89%
37,646
-87
41
$6.53M 0.87%
179,020
-41,845
42
$6.4M 0.85%
17,910
-2,098
43
$6.08M 0.81%
107,281
-1,316
44
$6.05M 0.8%
21,283
-22
45
$6.04M 0.8%
66,889
-2,284
46
$5.66M 0.75%
30,083
+1,446
47
$5.64M 0.75%
69,846
-2,792
48
$5.25M 0.7%
38,693
-3,555
49
$5.01M 0.67%
25,742
+177
50
$4.88M 0.65%
55,996
+2,444
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