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
76
$1.04M 0.17%
9,858
+9,768
77
$1.03M 0.17%
26,975
-210
78
$1.02M 0.17%
16,270
-130
79
$1.01M 0.17%
6,139
+261
80
$959K 0.16%
15,700
+13,700
81
$942K 0.16%
4,524
82
$887K 0.15%
2,385
+45
83
$884K 0.15%
5,540
+3,288
84
$881K 0.15%
16,283
-1,756
85
$881K 0.15%
5,417
+162
86
$840K 0.14%
130,300
+130,000
87
$835K 0.14%
5,473
88
$778K 0.13%
4,599
-4,699
89
$751K 0.13%
10,199
-553
90
$721K 0.12%
18,642
-2,725
91
$708K 0.12%
12,597
-473
92
$652K 0.11%
11,238
+1,824
93
$636K 0.11%
9,529
+5,529
94
$633K 0.11%
8,447
-45,602
95
$627K 0.1%
3,023
+208
96
$612K 0.1%
21,000
97
$598K 0.1%
9,328
+1,398
98
$585K 0.1%
13,617
-770
99
$554K 0.09%
3,693
-5,619
100
$552K 0.09%
10,336
+2,522
2 3
4
5 6