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
576
$8K ﹤0.01%
254
577
$8K ﹤0.01%
+35
578
$8K ﹤0.01%
102
-449
579
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103
580
$8K ﹤0.01%
432
-672
581
$8K ﹤0.01%
+210
582
$8K ﹤0.01%
531
-169
583
$8K ﹤0.01%
77
584
$7K ﹤0.01%
147
+60
585
$7K ﹤0.01%
+40
586
$7K ﹤0.01%
28
-1
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98
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588
$7K ﹤0.01%
72
-25
589
$7K ﹤0.01%
48
590
$7K ﹤0.01%
227
591
$7K ﹤0.01%
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80
593
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520
+171
594
$7K ﹤0.01%
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421
596
$7K ﹤0.01%
150
597
$7K ﹤0.01%
+400
598
$7K ﹤0.01%
90
599
$7K ﹤0.01%
184
+8
600
$7K ﹤0.01%
163
+68
22 23
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