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
1001
$1K ﹤0.01%
6
-2
1002
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1003
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62
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1005
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1006
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1007
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1008
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+143
1009
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1010
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1011
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1012
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+6
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3,000
-3,000
1020
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1021
$1K ﹤0.01%
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1022
$1K ﹤0.01%
52
+10
1023
$1K ﹤0.01%
148
+7
1024
$1K ﹤0.01%
31
1025
$1K ﹤0.01%
58
39 40
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42 43