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
901
$0 ﹤0.01%
300
902
$0 ﹤0.01%
28
903
– –
-26
904
– –
-158
905
– –
-34
906
– –
-339
907
$0 ﹤0.01%
30
-103
908
– –
-143
909
– –
-26
910
– –
-32
911
– –
-5
912
– –
-55
913
$0 ﹤0.01%
2
914
– –
-417
915
– –
-24
916
– –
0
917
– –
-395
918
– –
0
919
– –
-1,880
920
– –
-43
921
$0 ﹤0.01%
105
922
– –
-250
923
– –
-105
924
– –
-2,179
925
– –
-750
34 35 36
37
38