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
726
$4K ﹤0.01%
240
-25
727
$4K ﹤0.01%
163
-21
728
$4K ﹤0.01%
105
-37
729
$4K ﹤0.01%
140
-10
730
$4K ﹤0.01%
92
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731
$4K ﹤0.01%
245
-20
732
– –
0
733
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189
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734
$3K ﹤0.01%
165
735
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55
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736
$3K ﹤0.01%
40
737
$3K ﹤0.01%
39
-7
738
$3K ﹤0.01%
158
-157
739
$3K ﹤0.01%
97
-13
740
$3K ﹤0.01%
86
741
$3K ﹤0.01%
185
-25
742
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153
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743
$3K ﹤0.01%
320
744
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22
745
$3K ﹤0.01%
50
746
$3K ﹤0.01%
189
-26
747
$3K ﹤0.01%
+250
748
$3K ﹤0.01%
90
-10
749
$3K ﹤0.01%
130
-15
750
$3K ﹤0.01%
176
-24
28 29
30
31 32