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
526
$11K ﹤0.01%
82
+6
527
$11K ﹤0.01%
210
-302
528
$11K ﹤0.01%
173
+63
529
$11K ﹤0.01%
152
-25
530
$11K ﹤0.01%
178
+28
531
$10K ﹤0.01%
134
+45
532
$10K ﹤0.01%
349
-947
533
$10K ﹤0.01%
1,472
534
$10K ﹤0.01%
100
535
$10K ﹤0.01%
363
+220
536
$10K ﹤0.01%
35
-17
537
$10K ﹤0.01%
114
538
$10K ﹤0.01%
5,778
539
$10K ﹤0.01%
35
540
$10K ﹤0.01%
80
-90
541
$10K ﹤0.01%
193
-205
542
$10K ﹤0.01%
436
543
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+416
544
$10K ﹤0.01%
100
545
$9K ﹤0.01%
120
546
$9K ﹤0.01%
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547
$9K ﹤0.01%
22
-9
548
$9K ﹤0.01%
228
-43
549
$9K ﹤0.01%
120
550
$9K ﹤0.01%
286
20 21
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