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
551
$9K ﹤0.01%
354
552
$9K ﹤0.01%
300
553
$9K ﹤0.01%
158
+5
554
$9K ﹤0.01%
209
+47
555
$9K ﹤0.01%
+167
556
$9K ﹤0.01%
201
-190
557
$9K ﹤0.01%
88
-1,027
558
$9K ﹤0.01%
174
559
$9K ﹤0.01%
5,000
560
$9K ﹤0.01%
220
+36
561
$9K ﹤0.01%
438
562
$9K ﹤0.01%
+50
563
$9K ﹤0.01%
+300
564
$9K ﹤0.01%
137
+1
565
$9K ﹤0.01%
52
566
$9K ﹤0.01%
+230
567
$8K ﹤0.01%
223
568
$8K ﹤0.01%
200
569
$8K ﹤0.01%
357
+14
570
$8K ﹤0.01%
104
-12
571
$8K ﹤0.01%
423
+29
572
$8K ﹤0.01%
246
-241
573
$8K ﹤0.01%
+553
574
$8K ﹤0.01%
10
575
$8K ﹤0.01%
74
-5
21 22
23
24 25