HR

Howe & Rusling Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
1101
– –
-15
1102
– –
-13,715
1103
– –
-10
1104
– –
-400
1105
– –
-12
1106
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-30
1107
– –
-73
1108
– –
-200
1109
– –
-360
1110
– –
-210
1111
– –
-370
1112
– –
-1,055
1113
– –
-30
1114
– –
-275
1115
– –
-375
1116
$0 ﹤0.01%
30
1117
$0 ﹤0.01%
104
1118
– –
-24
1119
– –
0
1120
– –
-250
1121
– –
0
1122
$0 ﹤0.01%
+2
1123
– –
-1,640
1124
– –
-100
1125
$0 ﹤0.01%
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