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
$599M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14.7M
3
+$14.6M
4
CVS icon
CVS Health
CVS
+$12.8M
5
EA icon
Electronic Arts
EA
+$6.61M

Top Sells

1
+$13.9M
2
+$12M
3
+$9.8M
4
TJX icon
TJX Companies
TJX
+$7.03M
5
SCHW icon
Charles Schwab
SCHW
+$6.46M

Sector Composition

1 Financials 13.72%
2 Technology 13.11%
3 Industrials 11.27%
4 Healthcare 10.89%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$8K ﹤0.01%
197
-149
552
$8K ﹤0.01%
145
-330
553
$8K ﹤0.01%
+214
554
$8K ﹤0.01%
54
555
$8K ﹤0.01%
63
-18
556
$8K ﹤0.01%
+115
557
$7K ﹤0.01%
1,031
558
$7K ﹤0.01%
78
+9
559
$7K ﹤0.01%
70
560
$7K ﹤0.01%
195
561
$7K ﹤0.01%
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-340
562
– –
0
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564
$7K ﹤0.01%
92
565
$7K ﹤0.01%
197
566
$7K ﹤0.01%
30
567
– –
0
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$7K ﹤0.01%
128
569
$7K ﹤0.01%
+269
570
$7K ﹤0.01%
140
-1,755
571
$7K ﹤0.01%
78
572
$7K ﹤0.01%
185
573
$7K ﹤0.01%
10
+1
574
– –
0
575
$6K ﹤0.01%
216
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