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
$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
51
$4.87M 0.65%
61,635
+688
52
$4.85M 0.64%
10,274
+320
53
$4.74M 0.63%
117,621
+1,172
54
$4.7M 0.62%
116,401
-1,525
55
$4.49M 0.6%
47,362
-6,174
56
$4.35M 0.58%
79,407
+75,657
57
$4.08M 0.54%
11,994
+236
58
$3.98M 0.53%
104,907
-88,912
59
$3.97M 0.53%
23,755
-289
60
$3.89M 0.52%
+33,622
61
$3.62M 0.48%
50,917
-26,923
62
$3.52M 0.47%
68,660
+1,245
63
$3.4M 0.45%
77,708
+5,133
64
$3.16M 0.42%
23,081
-92
65
$3.15M 0.42%
15,167
+582
66
$3.12M 0.41%
14,552
+13
67
$3.08M 0.41%
105,051
-86,136
68
$3.08M 0.41%
53,816
-6
69
$3.06M 0.41%
36,151
+435
70
$3.03M 0.4%
72,094
-5,208
71
$2.96M 0.39%
39,125
+2,509
72
$2.95M 0.39%
21,812
+269
73
$2.74M 0.36%
13,070
-305
74
$2.51M 0.33%
8,655
+306
75
$2.47M 0.33%
159,133
+100
1 2
3
4 5