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
676
$5K ﹤0.01%
+312
677
$5K ﹤0.01%
57
678
$5K ﹤0.01%
654
+102
679
$5K ﹤0.01%
21
+6
680
$5K ﹤0.01%
101
+20
681
$5K ﹤0.01%
65
682
$5K ﹤0.01%
+62
683
$5K ﹤0.01%
109
+13
684
$5K ﹤0.01%
267
685
$5K ﹤0.01%
550
686
$5K ﹤0.01%
49
-290
687
$5K ﹤0.01%
+76
688
$4K ﹤0.01%
155
689
$4K ﹤0.01%
154
690
$4K ﹤0.01%
69
-13
691
$4K ﹤0.01%
1,134
692
$4K ﹤0.01%
47
693
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41
+20
694
$4K ﹤0.01%
446
695
$4K ﹤0.01%
31
696
$4K ﹤0.01%
130
697
$4K ﹤0.01%
72
698
$4K ﹤0.01%
68
+8
699
$4K ﹤0.01%
218
+80
700
$4K ﹤0.01%
234
+94
26 27
28
29 30