We are live on ! Find out more
HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
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
+$19.4M
2
+$14.6M
3
+$14.1M
4
CVS icon
CVS Health
CVS
+$11.7M
5
EA icon
Electronic Arts
EA
+$7.07M

Top Sells

1
+$13.5M
2
+$11.1M
3
+$9.9M
4
SCHW
Charles Schwab
SCHW
+$6.72M
5
TJX icon
TJX Companies
TJX
+$6.46M

Sector Composition

1 Financials 13.73%
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%
60
827
$1K ﹤0.01%
50
828
$1K ﹤0.01%
+75
829
$1K ﹤0.01%
20
830
$1K ﹤0.01%
+30
831
$1K ﹤0.01%
+35
832
$1K ﹤0.01%
200
833
$1K ﹤0.01%
+87
834
$1K ﹤0.01%
55
-90
835
$1K ﹤0.01%
10
836
$1K ﹤0.01%
+180
837
– –
0
838
$1K ﹤0.01%
86
839
$1K ﹤0.01%
67
840
$1K ﹤0.01%
35
841
$1K ﹤0.01%
46
842
$1K ﹤0.01%
20
843
$1K ﹤0.01%
109
844
$1K ﹤0.01%
193
845
$1K ﹤0.01%
6
846
$1K ﹤0.01%
+35
847
$1K ﹤0.01%
+50
848
$1K ﹤0.01%
100
849
$1K ﹤0.01%
11
-9
850
$1K ﹤0.01%
114
-701
32 33
34
35 36