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
576
$8K ﹤0.01%
1,241
-220
577
$8K ﹤0.01%
122
+6
578
$8K ﹤0.01%
52
-11
579
$8K ﹤0.01%
68
-27
580
$8K ﹤0.01%
+395
581
$8K ﹤0.01%
130
582
$7K ﹤0.01%
+460
583
$7K ﹤0.01%
100
-25
584
$7K ﹤0.01%
112
585
$7K ﹤0.01%
78
-23
586
$7K ﹤0.01%
142
+111
587
$7K ﹤0.01%
83
588
$7K ﹤0.01%
64
589
$7K ﹤0.01%
64
590
$7K ﹤0.01%
+1,009
591
$7K ﹤0.01%
111
+57
592
$7K ﹤0.01%
+126
593
$7K ﹤0.01%
+70
594
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99
-6
595
$7K ﹤0.01%
167
-23
596
$7K ﹤0.01%
+158
597
$7K ﹤0.01%
165
-15
598
$7K ﹤0.01%
151
-82
599
$7K ﹤0.01%
40
600
$7K ﹤0.01%
67
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22 23
24
25 26