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
76
$2.39M 0.32%
53,883
-12,122
77
$2.21M 0.29%
29,265
-19
78
$1.94M 0.26%
69,757
-7,000
79
$1.88M 0.25%
35,662
-1,223
80
$1.84M 0.25%
1,123
+17
81
$1.83M 0.24%
+21,495
82
$1.79M 0.24%
34,421
-133
83
$1.66M 0.22%
17,765
-462
84
$1.6M 0.21%
5,825
-9,186
85
$1.6M 0.21%
20,998
+126
86
$1.59M 0.21%
35,762
-3,080
87
$1.55M 0.21%
9,567
88
$1.45M 0.19%
15,675
+25
89
$1.41M 0.19%
15,444
-403
90
$1.36M 0.18%
5,912
-161
91
$1.36M 0.18%
15,791
+913
92
$1.35M 0.18%
12,544
-491
93
$1.35M 0.18%
16,529
+66
94
$1.35M 0.18%
9,344
-145
95
$1.33M 0.18%
11,855
+827
96
$1.26M 0.17%
+29,899
97
$1.21M 0.16%
59,681
98
$1.2M 0.16%
5,323
-40
99
$1.18M 0.16%
20,802
-16,127
100
$1.14M 0.15%
12,200
-1,454
2 3
4
5 6