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
501
$13K ﹤0.01%
200
502
$12K ﹤0.01%
1,177
503
$12K ﹤0.01%
651
+1
504
$12K ﹤0.01%
1,540
505
$12K ﹤0.01%
402
506
$12K ﹤0.01%
1,500
507
$12K ﹤0.01%
+54
508
$12K ﹤0.01%
+161
509
$12K ﹤0.01%
268
+16
510
$12K ﹤0.01%
1,550
511
$12K ﹤0.01%
298
512
$12K ﹤0.01%
41
513
$12K ﹤0.01%
+232
514
$12K ﹤0.01%
90
+2
515
$12K ﹤0.01%
+310
516
$12K ﹤0.01%
411
+1
517
$12K ﹤0.01%
+440
518
$11K ﹤0.01%
200
519
$11K ﹤0.01%
138
+60
520
$11K ﹤0.01%
270
+128
521
$11K ﹤0.01%
+200
522
$11K ﹤0.01%
100
523
$11K ﹤0.01%
700
524
$11K ﹤0.01%
59
+26
525
$11K ﹤0.01%
76
+4
19 20
21
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