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
$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
651
$4K ﹤0.01%
60
+3
652
$4K ﹤0.01%
65
-3
653
$4K ﹤0.01%
+25
654
– –
0
655
$3K ﹤0.01%
93
656
$3K ﹤0.01%
53
657
$3K ﹤0.01%
80
-285
658
$3K ﹤0.01%
13
659
$3K ﹤0.01%
51
+6
660
$3K ﹤0.01%
100
661
$3K ﹤0.01%
196
+27
662
$3K ﹤0.01%
44
-3
663
$3K ﹤0.01%
95
+9
664
$3K ﹤0.01%
81
665
$3K ﹤0.01%
155
666
$3K ﹤0.01%
131
+23
667
– –
0
668
$3K ﹤0.01%
320
669
$3K ﹤0.01%
+76
670
$3K ﹤0.01%
70
671
$3K ﹤0.01%
89
672
$3K ﹤0.01%
30
673
$3K ﹤0.01%
40
674
$3K ﹤0.01%
190
675
$3K ﹤0.01%
97
25 26
27
28 29