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
601
– –
0
602
$7K ﹤0.01%
200
-2,702
603
$7K ﹤0.01%
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604
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605
$7K ﹤0.01%
72
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606
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-16
607
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55
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608
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609
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-9
610
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219
611
$6K ﹤0.01%
50
612
$6K ﹤0.01%
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-25
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93
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+34
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$6K ﹤0.01%
44
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$6K ﹤0.01%
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617
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618
– –
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619
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+122
620
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650
621
$6K ﹤0.01%
343
622
$6K ﹤0.01%
115
623
$6K ﹤0.01%
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-48
624
$6K ﹤0.01%
136
-56
625
$6K ﹤0.01%
9
23 24
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