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
$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
1201
– –
-1,358
1202
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-18
1203
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-66
1204
$0 ﹤0.01%
25
-4
1205
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-4
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-25
1207
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15
1208
– –
-56
1209
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-1,000
1210
$0 ﹤0.01%
45
-179
1211
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1212
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22
1213
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-25
1214
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6
1215
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1216
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185
1217
$0 ﹤0.01%
25
1218
– –
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1219
– –
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1220
$0 ﹤0.01%
+14
1221
– –
-200
1222
– –
-1,597
1223
– –
-250
1224
– –
-333
1225
– –
-150
46 47 48
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