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
$599M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14.7M
3
+$14.6M
4
CVS icon
CVS Health
CVS
+$12.8M
5
EA icon
Electronic Arts
EA
+$6.61M

Top Sells

1
+$13.9M
2
+$12M
3
+$9.8M
4
TJX icon
TJX Companies
TJX
+$7.03M
5
SCHW icon
Charles Schwab
SCHW
+$6.46M

Sector Composition

1 Financials 13.72%
2 Technology 13.11%
3 Industrials 11.27%
4 Healthcare 10.89%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$4K ﹤0.01%
97
+62
627
$4K ﹤0.01%
154
628
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103
629
$4K ﹤0.01%
100
630
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280
+170
631
$4K ﹤0.01%
59
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632
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110
633
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+54
634
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60
+3
635
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65
-3
636
$4K ﹤0.01%
+25
637
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324
638
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46
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640
$4K ﹤0.01%
100
641
$4K ﹤0.01%
45
642
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$4K ﹤0.01%
35
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155
645
$4K ﹤0.01%
45
646
$4K ﹤0.01%
90
647
$4K ﹤0.01%
81
648
$4K ﹤0.01%
81
+7
649
$4K ﹤0.01%
114
-113
650
$4K ﹤0.01%
35
24 25
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