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
676
$3K ﹤0.01%
131
+23
677
– –
0
678
$3K ﹤0.01%
320
679
$3K ﹤0.01%
+76
680
$3K ﹤0.01%
70
681
$3K ﹤0.01%
89
682
$3K ﹤0.01%
30
683
$3K ﹤0.01%
40
684
$3K ﹤0.01%
190
685
$3K ﹤0.01%
97
686
$3K ﹤0.01%
47
+11
687
$3K ﹤0.01%
+113
688
$3K ﹤0.01%
160
+50
689
$3K ﹤0.01%
88
690
$3K ﹤0.01%
19
+2
691
$3K ﹤0.01%
118
692
$3K ﹤0.01%
33
+8
693
$3K ﹤0.01%
163
694
$3K ﹤0.01%
90
695
$3K ﹤0.01%
31
-10
696
$3K ﹤0.01%
200
697
$2K ﹤0.01%
160
698
$2K ﹤0.01%
+21
699
$2K ﹤0.01%
72
+16
700
$2K ﹤0.01%
25
-4
26 27
28
29 30