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
476
$11K ﹤0.01%
1,000
477
$11K ﹤0.01%
431
-650
478
$11K ﹤0.01%
289
-121
479
$11K ﹤0.01%
130
480
$11K ﹤0.01%
39
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481
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163
-12
482
$11K ﹤0.01%
158
+108
483
$11K ﹤0.01%
506
484
$11K ﹤0.01%
+200
485
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257
-2
486
$11K ﹤0.01%
685
487
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672
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488
$11K ﹤0.01%
618
489
$11K ﹤0.01%
185
490
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43
491
$11K ﹤0.01%
745
492
$11K ﹤0.01%
715
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$11K ﹤0.01%
1,317
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494
$10K ﹤0.01%
98
495
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90
496
– –
0
497
$10K ﹤0.01%
109
-2
498
$10K ﹤0.01%
305
499
$10K ﹤0.01%
1,115
500
$10K ﹤0.01%
284
+27
18 19
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