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
$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%
50
827
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5
-10
828
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91
+27
829
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50
830
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+5
831
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60
832
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50
833
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+75
834
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20
835
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+30
836
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+35
837
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200
838
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+87
839
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55
-90
840
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10
841
$1K ﹤0.01%
+180
842
– –
0
843
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86
844
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67
845
$1K ﹤0.01%
35
846
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46
847
$1K ﹤0.01%
20
848
$1K ﹤0.01%
109
849
$1K ﹤0.01%
193
850
$1K ﹤0.01%
6
32 33
34
35 36