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
$753M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,248
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$6.38M
3
+$4.15M
4
AZN icon
AstraZeneca
AZN
+$3.94M
5
EA icon
Electronic Arts
EA
+$3.89M

Top Sells

1
+$3.38M
2
+$2.53M
3
+$2.53M
4
AAPL icon
Apple
AAPL
+$2.15M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.91M

Sector Composition

1 Healthcare 13.21%
2 Technology 11.92%
3 Financials 11.54%
4 Consumer Staples 8.95%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$2K ﹤0.01%
43
877
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104
+43
878
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58
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879
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-100
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19
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881
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317
+113
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51
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890
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895
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896
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48
+18
897
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898
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192
+47
899
$2K ﹤0.01%
+222
900
$2K ﹤0.01%
27
-60
34 35
36
37 38