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
51
$3.95M 0.66%
46,497
+451
52
$3.73M 0.62%
10,143
-6
53
$3.32M 0.55%
79,422
-287,496
54
$2.93M 0.49%
24,972
-199
55
$2.91M 0.49%
6,175
-735
56
$2.87M 0.48%
170,670
-450
57
$2.45M 0.41%
56,194
+6,976
58
$2.3M 0.38%
111,420
-870
59
$2.14M 0.36%
9,914
-15,164
60
$2.1M 0.35%
65,765
-440
61
$1.98M 0.33%
20,655
+674
62
$1.79M 0.3%
21,926
-1,371
63
$1.65M 0.27%
7,946
-66,862
64
$1.64M 0.27%
64,015
+5,705
65
$1.63M 0.27%
16,605
-351
66
$1.62M 0.27%
84,856
+13,720
67
$1.59M 0.27%
16,858
-882
68
$1.46M 0.24%
19,830
-49
69
$1.4M 0.23%
15,644
-63,110
70
$1.36M 0.23%
12,326
-66
71
$1.26M 0.21%
5,883
72
$1.24M 0.21%
28,753
-15
73
$1.23M 0.2%
61,860
+1,560
74
$1.2M 0.2%
19,840
+2,340
75
$1.17M 0.2%
+16,000
1 2
3
4 5