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
$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
801
$3K ﹤0.01%
485
-45
802
$3K ﹤0.01%
308
-42
803
$3K ﹤0.01%
170
-15
804
$3K ﹤0.01%
68
-15
805
$3K ﹤0.01%
40
-5
806
$3K ﹤0.01%
113
+17
807
$3K ﹤0.01%
75
808
$3K ﹤0.01%
49
809
$3K ﹤0.01%
47
810
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71
811
$3K ﹤0.01%
38
-4
812
$3K ﹤0.01%
35
-5
813
$2K ﹤0.01%
88
-3
814
$2K ﹤0.01%
+304
815
$2K ﹤0.01%
311
816
$2K ﹤0.01%
66
-9
817
$2K ﹤0.01%
19
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818
$2K ﹤0.01%
53
-8
819
$2K ﹤0.01%
57
+4
820
$2K ﹤0.01%
200
821
$2K ﹤0.01%
100
-15
822
$2K ﹤0.01%
22
-3
823
$2K ﹤0.01%
40
824
$2K ﹤0.01%
167
-23
825
$2K ﹤0.01%
65
-90
31 32
33
34 35