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
876
$2K ﹤0.01%
192
-28
877
$2K ﹤0.01%
660
878
$2K ﹤0.01%
250
+96
879
– –
0
880
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100
-100
881
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47
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882
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87
883
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75
884
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90
885
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52
+3
886
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887
$2K ﹤0.01%
2
888
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255
889
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56
-8
890
$2K ﹤0.01%
500
891
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892
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895
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896
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41
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897
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310
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898
$2K ﹤0.01%
+28
899
$2K ﹤0.01%
334
-46
900
$2K ﹤0.01%
70
-5
34 35
36
37 38