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
826
$2K ﹤0.01%
200
827
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100
-15
828
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22
-3
829
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40
830
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167
-23
831
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65
-90
832
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833
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55
834
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107
835
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57
-3,714
836
– –
0
837
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120
838
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17
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839
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90
840
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86
841
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20
+1
842
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843
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34
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844
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15
845
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+69
846
$2K ﹤0.01%
200
847
$2K ﹤0.01%
35
+3
848
$2K ﹤0.01%
58
-7
849
$2K ﹤0.01%
286
-39
850
$2K ﹤0.01%
655
32 33
34
35 36