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
751
$3K ﹤0.01%
105
-15
752
$3K ﹤0.01%
100
-100
753
$3K ﹤0.01%
150
-15
754
$3K ﹤0.01%
485
-45
755
$3K ﹤0.01%
308
-42
756
$3K ﹤0.01%
170
-15
757
$3K ﹤0.01%
68
-15
758
$3K ﹤0.01%
75
759
$3K ﹤0.01%
127
-18
760
$3K ﹤0.01%
92
-13
761
$3K ﹤0.01%
+144
762
– –
0
763
$3K ﹤0.01%
300
764
– –
0
765
$3K ﹤0.01%
110
-15
766
$3K ﹤0.01%
75
767
$3K ﹤0.01%
49
768
$3K ﹤0.01%
47
769
$3K ﹤0.01%
71
770
$3K ﹤0.01%
38
-4
771
$3K ﹤0.01%
35
-5
772
$3K ﹤0.01%
88
773
$3K ﹤0.01%
35
774
$3K ﹤0.01%
417
-58
775
$3K ﹤0.01%
150
-65
29 30
31
32 33