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
676
$5K ﹤0.01%
1,000
677
$5K ﹤0.01%
200
678
$5K ﹤0.01%
37
679
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39
-3
680
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97
-4
681
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185
-25
682
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116
-25
683
– –
0
684
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165
685
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151
-719
686
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101
-14
687
$5K ﹤0.01%
520
-35
688
$5K ﹤0.01%
69
689
$5K ﹤0.01%
532
690
$5K ﹤0.01%
330
+60
691
$5K ﹤0.01%
235
-30
692
$5K ﹤0.01%
1,800
-200
693
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+75
694
$4K ﹤0.01%
122
695
$4K ﹤0.01%
200
-20
696
$4K ﹤0.01%
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697
$4K ﹤0.01%
47
-18
698
$4K ﹤0.01%
92
-13
699
$4K ﹤0.01%
255
-20
700
$4K ﹤0.01%
37
26 27
28
29 30