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
826
$2K ﹤0.01%
145
-20
827
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55
828
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107
829
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57
-3,714
830
– –
0
831
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120
832
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17
-2
833
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834
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835
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20
+1
836
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185
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837
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34
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838
$2K ﹤0.01%
655
839
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195
-20
840
– –
0
841
$2K ﹤0.01%
5
842
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166
-21
843
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844
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28
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845
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40
846
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30
847
$2K ﹤0.01%
70
-10
848
$2K ﹤0.01%
5
849
$2K ﹤0.01%
353
850
$2K ﹤0.01%
160
32 33
34
35 36