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
51
$3.9M 0.78%
165,555
+162,553
52
$3.9M 0.78%
49,018
-1,075
53
$3.83M 0.77%
30,815
+30,805
54
$3.81M 0.76%
34,588
+2,551
55
$3.81M 0.76%
61,768
+19,498
56
$3.78M 0.76%
29,607
-1,040
57
$3.75M 0.75%
84,480
+27,940
58
$3.48M 0.7%
59,573
-3,262
59
$3.33M 0.67%
41,785
+624
60
$3.3M 0.66%
16,905
+16,762
61
$3.3M 0.66%
34,445
-105
62
$3.19M 0.64%
53,302
-33,414
63
$3.06M 0.61%
7,965
-4,247
64
$3.05M 0.61%
28,627
-1,728
65
$2.86M 0.57%
70,030
-7,770
66
$2.76M 0.55%
8,840
+507
67
$2.59M 0.52%
22,912
+350
68
$2.59M 0.52%
93,364
-223
69
$2.41M 0.48%
199,430
-2,250
70
$2.35M 0.47%
26,739
+401
71
$2.15M 0.43%
39,440
+39,235
72
$1.98M 0.4%
18,397
-809
73
$1.7M 0.34%
20,992
+207
74
$1.63M 0.33%
65,255
+1,605
75
$1.46M 0.29%
16,531
+754
1 2
3
4 5