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
851
$1K ﹤0.01%
+35
852
$1K ﹤0.01%
+50
853
$1K ﹤0.01%
100
854
$0 ﹤0.01%
11
855
– –
-200
856
– –
-17
857
– –
-20
858
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-115
859
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-90
860
– –
-249
861
$0 ﹤0.01%
1
862
– –
-950
863
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-14
864
– –
-550
865
$0 ﹤0.01%
107
866
– –
-360
867
– –
-100
868
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-65
869
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-449
870
– –
-50
871
$0 ﹤0.01%
1
872
– –
-300
873
– –
-1,940
874
– –
-18
875
– –
-100
33 34
35
36 37