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
701
$2K ﹤0.01%
124
702
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+36
703
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57
704
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46
705
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42
+9
706
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21
707
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112
708
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28
+4
709
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35
+7
710
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20
711
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40
712
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713
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715
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28
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40
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17
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719
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720
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75
-90
721
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251
722
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21
-5
723
$2K ﹤0.01%
68
+16
724
$2K ﹤0.01%
172
725
$2K ﹤0.01%
+72
27 28
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30 31