HR

Howe & Rusling Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
726
$2K ﹤0.01%
9
727
$2K ﹤0.01%
35
728
$2K ﹤0.01%
36
+8
729
$2K ﹤0.01%
158
730
$2K ﹤0.01%
30
731
$2K ﹤0.01%
92
732
$2K ﹤0.01%
42
+8
733
$2K ﹤0.01%
34
-12
734
$2K ﹤0.01%
94
735
$2K ﹤0.01%
28
+7
736
$2K ﹤0.01%
40
737
$2K ﹤0.01%
43
-24
738
$2K ﹤0.01%
17
+5
739
$2K ﹤0.01%
43
-47
740
$2K ﹤0.01%
75
-90
741
$2K ﹤0.01%
68
+16
742
$2K ﹤0.01%
172
743
$2K ﹤0.01%
+72
744
$2K ﹤0.01%
97
745
$2K ﹤0.01%
50
+15
746
$2K ﹤0.01%
88
747
$2K ﹤0.01%
16
+4
748
$2K ﹤0.01%
62
749
$2K ﹤0.01%
600
+100
750
$2K ﹤0.01%
25
-2
28 29
30
31 32