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
551
$8K ﹤0.01%
43
-6
552
$8K ﹤0.01%
92
-72
553
$8K ﹤0.01%
130
-24
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-9
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557
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415
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558
$8K ﹤0.01%
615
+36
559
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251
560
$8K ﹤0.01%
+1,244
561
$8K ﹤0.01%
39
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$8K ﹤0.01%
151
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$8K ﹤0.01%
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564
$8K ﹤0.01%
117
565
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386
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566
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51
567
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568
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+202
569
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5
570
$8K ﹤0.01%
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571
$8K ﹤0.01%
206
-635
572
$8K ﹤0.01%
150
573
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170
574
$8K ﹤0.01%
131
575
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0
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