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
$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
826
$1K ﹤0.01%
107
827
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+30
828
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70
829
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14
-4
830
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50
831
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+20
832
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31
-12
833
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75
834
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6
835
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35
836
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837
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40
838
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+20
839
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54
840
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50
841
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5
-10
842
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91
+27
843
$1K ﹤0.01%
50
844
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+87
845
$1K ﹤0.01%
35
846
$1K ﹤0.01%
46
847
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20
848
$1K ﹤0.01%
109
849
$1K ﹤0.01%
193
850
$1K ﹤0.01%
6
32 33
34
35 36