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
901
$2K ﹤0.01%
66
-9
902
$2K ﹤0.01%
32
+2
903
$2K ﹤0.01%
93
+4
904
$2K ﹤0.01%
144
-9
905
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35
906
$2K ﹤0.01%
200
907
$2K ﹤0.01%
83
-12
908
$1K ﹤0.01%
50
-7
909
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50
910
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14
911
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189
-26
912
$1K ﹤0.01%
122
913
$1K ﹤0.01%
450
914
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52
+9
915
$1K ﹤0.01%
+65
916
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127
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918
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919
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920
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50
921
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922
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28
-4
923
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40
924
$1K ﹤0.01%
22
925
$1K ﹤0.01%
89
-285
35 36
37
38 39