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
$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
951
$1K ﹤0.01%
38
952
$1K ﹤0.01%
70
+26
953
$1K ﹤0.01%
27
+8
954
$1K ﹤0.01%
100
955
$1K ﹤0.01%
+14
956
$1K ﹤0.01%
25
-5
957
$1K ﹤0.01%
77
+30
958
$1K ﹤0.01%
76
-69
959
$1K ﹤0.01%
+42
960
$1K ﹤0.01%
58
+11
961
$1K ﹤0.01%
+53
962
$1K ﹤0.01%
43
963
$1K ﹤0.01%
486
964
$1K ﹤0.01%
50
965
$1K ﹤0.01%
+19
966
$1K ﹤0.01%
68
+27
967
$1K ﹤0.01%
50
968
$1K ﹤0.01%
+98
969
$1K ﹤0.01%
15
970
$1K ﹤0.01%
21
+1
971
$1K ﹤0.01%
29
972
$1K ﹤0.01%
300
973
$1K ﹤0.01%
3
-2
974
$1K ﹤0.01%
14
975
$1K ﹤0.01%
70
+29
37 38
39
40 41