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
876
– –
-40
877
– –
-30
878
– –
-70
879
– –
0
880
– –
-924
881
$0 ﹤0.01%
12
882
– –
-105
883
– –
-100
884
– –
-355
885
– –
-30
886
– –
-20
887
– –
-100
888
– –
-10
889
– –
-128
890
$0 ﹤0.01%
+5
891
– –
-685
892
$0 ﹤0.01%
30
893
– –
-250
894
– –
-298
895
$0 ﹤0.01%
6
896
– –
-100
897
– –
-2
898
$0 ﹤0.01%
30
899
– –
-77
900
– –
-2,000
34 35
36
37 38