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
476
$15K ﹤0.01%
397
477
$14K ﹤0.01%
238
-200
478
$14K ﹤0.01%
+52
479
$14K ﹤0.01%
680
-1,325
480
$14K ﹤0.01%
91
+23
481
$14K ﹤0.01%
116
482
$14K ﹤0.01%
419
+5
483
$14K ﹤0.01%
58
484
$14K ﹤0.01%
348
485
$14K ﹤0.01%
719
-760
486
$14K ﹤0.01%
1,700
-2
487
$14K ﹤0.01%
1,600
+418
488
$13K ﹤0.01%
92
+13
489
$13K ﹤0.01%
382
490
$13K ﹤0.01%
226
-185
491
$13K ﹤0.01%
28
+5
492
$13K ﹤0.01%
455
+31
493
$13K ﹤0.01%
305
+37
494
$13K ﹤0.01%
186
-314
495
$13K ﹤0.01%
212
+9
496
$13K ﹤0.01%
301
-73
497
$13K ﹤0.01%
1,045
498
$13K ﹤0.01%
25
499
$13K ﹤0.01%
121
-32
500
$13K ﹤0.01%
301
-7
18 19
20
21 22