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
601
$7K ﹤0.01%
95
602
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603
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604
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20
606
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105
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611
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157
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612
$6K ﹤0.01%
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+25
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92
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$6K ﹤0.01%
3
615
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616
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231
+99
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$6K ﹤0.01%
+38
618
$6K ﹤0.01%
105
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619
$6K ﹤0.01%
1,768
620
$6K ﹤0.01%
176
+50
621
$6K ﹤0.01%
+264
622
$6K ﹤0.01%
86
623
$6K ﹤0.01%
300
624
$6K ﹤0.01%
+50
625
$6K ﹤0.01%
+2,202
23 24
25
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