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
$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
751
$4K ﹤0.01%
56
752
$4K ﹤0.01%
54
753
$4K ﹤0.01%
54
-9
754
$4K ﹤0.01%
572
+107
755
$4K ﹤0.01%
58
756
$4K ﹤0.01%
204
757
$3K ﹤0.01%
55
-38
758
$3K ﹤0.01%
143
+58
759
$3K ﹤0.01%
128
760
$3K ﹤0.01%
98
761
$3K ﹤0.01%
86
762
$3K ﹤0.01%
82
763
$3K ﹤0.01%
212
764
$3K ﹤0.01%
104
765
$3K ﹤0.01%
181
766
$3K ﹤0.01%
29
+9
767
$3K ﹤0.01%
86
+34
768
$3K ﹤0.01%
202
+86
769
$3K ﹤0.01%
85
770
$3K ﹤0.01%
45
771
$3K ﹤0.01%
510
772
$3K ﹤0.01%
46
773
$3K ﹤0.01%
+16
774
$3K ﹤0.01%
21
-32
775
$3K ﹤0.01%
131
+46
29 30
31
32 33