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
76
$1.46M 0.29%
12,695
+430
77
$1.26M 0.25%
80,332
+11,600
78
$1.25M 0.25%
77,840
+6,600
79
$1.22M 0.24%
68,029
-1,982
80
$1.15M 0.23%
7,104
-505
81
$1.07M 0.21%
6,444
+568
82
$969K 0.19%
21,811
+437
83
$953K 0.19%
25,267
+287
84
$934K 0.19%
6,038
-170
85
$730K 0.15%
10,741
-2,772
86
$712K 0.14%
34,630
+8,420
87
$648K 0.13%
12,357
+231
88
$631K 0.13%
+3,373
89
$617K 0.12%
14,321
-510
90
$578K 0.12%
16,224
+122
91
$574K 0.11%
4,308
+309
92
$552K 0.11%
4,962
+45
93
$534K 0.11%
7,570
-666
94
$533K 0.11%
36,701
+2,425
95
$512K 0.1%
2,898
+9
96
$507K 0.1%
4,942
-2,345
97
$502K 0.1%
8,530
+49
98
$500K 0.1%
5,568
+225
99
$493K 0.1%
8,515
-671
100
$493K 0.1%
10,110
+554
2 3
4
5 6