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
$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
901
– –
-1,940
902
– –
-18
903
– –
-100
904
– –
-40
905
– –
-30
906
– –
-70
907
– –
0
908
– –
-924
909
$0 ﹤0.01%
12
910
– –
-105
911
– –
-100
912
– –
-355
913
– –
-30
914
– –
-20
915
– –
-100
916
– –
-10
917
– –
-128
918
$0 ﹤0.01%
+5
919
– –
-685
920
$0 ﹤0.01%
30
921
– –
-250
922
– –
-298
923
$0 ﹤0.01%
6
924
– –
-100
925
– –
-2
34 35 36
37
38