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
751
$2K ﹤0.01%
158
752
$2K ﹤0.01%
30
753
$2K ﹤0.01%
92
754
$2K ﹤0.01%
42
+8
755
$2K ﹤0.01%
34
-12
756
$2K ﹤0.01%
10
757
$2K ﹤0.01%
50
758
$2K ﹤0.01%
35
-250
759
$2K ﹤0.01%
25
-4
760
$2K ﹤0.01%
94
761
– –
0
762
$1K ﹤0.01%
+2
763
$1K ﹤0.01%
162
764
$1K ﹤0.01%
+31
765
$1K ﹤0.01%
25
766
$1K ﹤0.01%
31
767
$1K ﹤0.01%
+25
768
$1K ﹤0.01%
34
769
$1K ﹤0.01%
30
770
$1K ﹤0.01%
+3
771
$1K ﹤0.01%
45
772
$1K ﹤0.01%
120
773
$1K ﹤0.01%
148
774
$1K ﹤0.01%
40
775
$1K ﹤0.01%
+12
29 30
31
32 33