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
701
$4K ﹤0.01%
+106
702
$4K ﹤0.01%
103
703
$4K ﹤0.01%
81
-4
704
$4K ﹤0.01%
55
705
$4K ﹤0.01%
322
-16
706
$4K ﹤0.01%
40
707
$4K ﹤0.01%
95
-10
708
$4K ﹤0.01%
120
709
$4K ﹤0.01%
140
-10
710
$4K ﹤0.01%
122
+6
711
$4K ﹤0.01%
216
712
$4K ﹤0.01%
115
-15
713
$4K ﹤0.01%
88
714
– –
0
715
$4K ﹤0.01%
53
-183
716
$4K ﹤0.01%
107
-3
717
$4K ﹤0.01%
101
-14
718
$4K ﹤0.01%
46
719
$4K ﹤0.01%
+300
720
$4K ﹤0.01%
55
721
$4K ﹤0.01%
70
722
$4K ﹤0.01%
123
-17
723
$4K ﹤0.01%
99
724
$4K ﹤0.01%
229
-31
725
$4K ﹤0.01%
100
27 28
29
30 31